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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
RSPT icon
1176
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$234K ﹤0.01%
9,650
-500
-5% -$12.2K
CASH icon
1177
Pathward Financial
CASH
$1.79B
$233K ﹤0.01%
5,402
– –
FHN icon
1178
First Horizon
FHN
$12.3B
$232K ﹤0.01%
9,488
+4,074
+75% +$98.7K
EFX icon
1179
Equifax
EFX
$21.8B
$231K ﹤0.01%
1,188
+50
+4% +$9.14K
PHM icon
1180
Pultegroup
PHM
$24.9B
$230K ﹤0.01%
5,043
-2,553
-34% -$108K
MGV icon
1181
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$229K ﹤0.01%
2,230
– –
PWR icon
1182
Quanta Services
PWR
$101B
$227K ﹤0.01%
1,594
+1
+0.1% +$142
RGA icon
1183
Reinsurance Group of America
RGA
$16.4B
$227K ﹤0.01%
1,597
+1,138
+248% +$159K
MUI
1184
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$227K ﹤0.01%
20,006
+243
+1% +$2.68K
IVOL icon
1185
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$227K ﹤0.01%
10,019
-1,362
-12% -$30.8K
CTRA
1186
DELISTED
Coterra Energy
CTRA
$226K ﹤0.01%
9,199
+2,850
+45% +$78.6K
BBWI icon
1187
Bath & Body Works
BBWI
$3.76B
$226K ﹤0.01%
5,362
+700
+15% +$26.1K
IYR icon
1188
iShares US Real Estate ETF
IYR
$4.58B
$225K ﹤0.01%
2,678
– –
AEHR icon
1189
Aehr Test Systems
AEHR
$4.02B
$225K ﹤0.01%
11,200
+2,700
+32% +$57.8K
DSL
1190
DoubleLine Income Solutions Fund
DSL
$1.24B
$225K ﹤0.01%
20,291
+175
+0.9% +$1.99K
DHIL
1191
DELISTED
Diamond Hill
DHIL
$225K ﹤0.01%
1,214
-60
-5% -$10.6K
JGH icon
1192
Nuveen Global High Income Fund
JGH
$356M
$224K ﹤0.01%
19,941
+19,647
+6,683% +$222K
ORI icon
1193
Old Republic International
ORI
$10.3B
$224K ﹤0.01%
9,286
-558
-6% -$13.1K
AEM icon
1194
Agnico Eagle Mines
AEM
$91.3B
$224K ﹤0.01%
4,309
+3,775
+707% +$178K
RCL icon
1195
Royal Caribbean
RCL
$82.9B
$224K ﹤0.01%
4,527
+509
+13% +$26.7K
SIRI icon
1196
SiriusXM
SIRI
$9.43B
$223K ﹤0.01%
3,821
-170
-4% -$10.5K
FDLO icon
1197
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$223K ﹤0.01%
4,820
-145
-3% -$6.62K
RH icon
1198
RH
RH
$3.4B
$222K ﹤0.01%
832
+22
+3% +$5.73K
BSJQ icon
1199
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$222K ﹤0.01%
9,864
-589
-6% -$13.3K
BBAG icon
1200
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$222K ﹤0.01%
4,844
+3,500
+260% +$160K
46 47
48
49 50

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MIM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
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.