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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
+$526M
Cap. Flow
+$143M
Cap. Flow %
2.43%
Top 10 Hldgs %
16.35%
Holding
3,537
New
176
Increased
936
Reduced
1,182
Closed
183

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$17.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.4M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$17.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.4M
4
BND icon
Vanguard Total Bond Market
BND
+$10.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10M

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Healthcare 7.41%
3 Financials 6.9%
4 Energy 5.55%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
1151
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$250K ﹤0.01%
5,021
+721
+17% +$35.8K
KRG icon
1152
Kite Realty
KRG
$5.31B
$250K ﹤0.01%
11,872
-3,667
-24% -$74.8K
CWT icon
1153
California Water Service
CWT
$3.1B
$250K ﹤0.01%
4,117
+8
+0.2% +$481
MRVL icon
1154
Marvell Technology
MRVL
$199B
$249K ﹤0.01%
6,735
-1,984
-23% -$81K
NFJ
1155
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$249K ﹤0.01%
22,085
-10,001
-31% -$113K
EWJ icon
1156
iShares MSCI Japan ETF
EWJ
$23.2B
$249K ﹤0.01%
4,574
-17
-0.4% -$895
UNIT
1157
Uniti Group
UNIT
$2.38B
$248K ﹤0.01%
44,795
-5,369
-11% -$36.9K
AMN icon
1158
AMN Healthcare
AMN
$1.34B
$247K ﹤0.01%
2,403
– –
BTZ icon
1159
BlackRock Credit Allocation Income Trust
BTZ
$963M
$247K ﹤0.01%
24,408
-2,250
-8% -$22.9K
IEP icon
1160
Icahn Enterprises
IEP
$5.33B
$247K ﹤0.01%
4,867
+387
+9% +$20.2K
FITB
1161
Fifth Third Bancorp
FITB
$52.5B
$246K ﹤0.01%
7,510
-1,194
-14% -$40.8K
KBH icon
1162
KB Home
KBH
$3.45B
$246K ﹤0.01%
7,725
-3,383
-30% -$101K
MAA icon
1163
Mid-America Apartment Communities
MAA
$15.6B
$245K ﹤0.01%
1,564
-3,775
-71% -$588K
OIH icon
1164
VanEck Oil Services ETF
OIH
$1.95B
$245K ﹤0.01%
807
+10
+1% +$2.86K
IFLN
1165
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$244K ﹤0.01%
14,260
– –
CNNE icon
1166
Cannae Holdings
CNNE
$675M
$243K ﹤0.01%
11,776
-2,525
-18% -$55.2K
AAL icon
1167
American Airlines Group
AAL
$9.97B
$243K ﹤0.01%
19,105
+1,399
+8% +$19K
ESGV icon
1168
Vanguard ESG US Stock ETF
ESGV
$13.7B
$243K ﹤0.01%
3,686
-6,717
-65% -$448K
VPU
1169
Vanguard Utilities ETF
VPU
$8.52B
$241K ﹤0.01%
1,572
-2,038
-56% -$302K
DCP
1170
DELISTED
DCP Midstream, LP
DCP
$240K ﹤0.01%
6,192
+1,346
+28% +$52.1K
JPMB icon
1171
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.7M
$239K ﹤0.01%
6,181
+3,824
+162% +$144K
STAG icon
1172
STAG Industrial
STAG
$7.12B
$238K ﹤0.01%
7,353
-1,043
-12% -$32.7K
TREX icon
1173
Trex
TREX
$5.1B
$237K ﹤0.01%
5,594
-548
-9% -$24.9K
PTMC icon
1174
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$236K ﹤0.01%
7,568
+1
+0% +$32
PODD icon
1175
Insulet
PODD
$10.2B
$236K ﹤0.01%
800
-273
-25% -$75.3K
45 46
47
48 49

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
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EIM
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P
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BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Steward Partners Investment Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Steward Partners Investment Advisory held 3,537 positions worth $5.88B, up 9.8% from $5.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Steward Partners Investment Advisory's Q4 2022 filing shows 176 new, 936 increased, 1,182 reduced and 183 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF November: 192,495 shares worth $5.81M. The largest sale was Tesla, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Steward Partners Investment Advisory's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF November: 192,495 shares worth $5.81M.
  • Steward Partners Investment Advisory added most to First Trust Morningstar Dividend Leaders Index Fund in Q4 2022, an estimated $17.7M increase.
  • Steward Partners Investment Advisory's biggest Q4 2022 reduction was Tesla, cutting an estimated $17.6M.
  • Steward Partners Investment Advisory fully exited Allegiance Bancshares in Q4 2022, selling an estimated $1.91M.
  • Steward Partners Investment Advisory's ten largest holdings make up 16% of its $5.88B portfolio in Q4 2022.
  • Steward Partners Investment Advisory opened 176 new positions and closed 183 in Q4 2022.
  • Steward Partners Investment Advisory's portfolio value rose 9.8% quarter-over-quarter to $5.88B.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2022, filed 15 Feb 2023.