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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
XMHQ icon
1201
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$222K ﹤0.01%
3,210
+2,560
+394% +$178K
NTR icon
1202
Nutrien
NTR
$32.2B
$222K ﹤0.01%
3,035
-687
-18% -$54.3K
DOX icon
1203
Amdocs
DOX
$6.23B
$221K ﹤0.01%
2,431
-50
-2% -$4.25K
ACLS icon
1204
Axcelis
ACLS
$4.42B
$220K ﹤0.01%
2,776
-244
-8% -$17.2K
NUEM icon
1205
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$220K ﹤0.01%
8,647
-2,687
-24% -$66.3K
VRSN icon
1206
VeriSign
VRSN
$26B
$219K ﹤0.01%
1,065
-83
-7% -$15.9K
ERC
1207
Allspring Multi-Sector Income Fund
ERC
$259M
$218K ﹤0.01%
22,225
-64
-0.3% -$593
BSCS icon
1208
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$217K ﹤0.01%
11,079
+10,450
+1,661% +$203K
DNP icon
1209
DNP Select Income Fund
DNP
$4.11B
$217K ﹤0.01%
19,264
+200
+1% +$2.18K
APAM icon
1210
Artisan Partners
APAM
$3.03B
$216K ﹤0.01%
7,267
+1,761
+32% +$54.1K
BTI icon
1211
British American Tobacco
BTI
$124B
$216K ﹤0.01%
5,393
+125
+2% +$4.91K
CHKP icon
1212
Check Point Software Technologies
CHKP
$13.7B
$215K ﹤0.01%
1,708
– –
POCT icon
1213
Innovator US Equity Power Buffer ETF October
POCT
$975M
$215K ﹤0.01%
+7,136
New +$212K
XSLV icon
1214
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$214K ﹤0.01%
4,799
+60
+1% +$2.69K
BKE icon
1215
Buckle
BKE
$2.31B
$214K ﹤0.01%
4,723
+686
+17% +$27.7K
CCD
1216
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$214K ﹤0.01%
10,426
– –
KXI icon
1217
iShares Global Consumer Staples ETF
KXI
$1.07B
$213K ﹤0.01%
3,573
+1,493
+72% +$86.6K
MTN icon
1218
Vail Resorts
MTN
$5.18B
$213K ﹤0.01%
892
+468
+110% +$110K
PAR icon
1219
PAR Technology
PAR
$770M
$212K ﹤0.01%
8,139
+1,442
+22% +$37.1K
FCN icon
1220
FTI Consulting
FCN
$4.24B
$212K ﹤0.01%
1,333
+365
+38% +$60.9K
RSPH icon
1221
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$211K ﹤0.01%
7,310
– –
EXP icon
1222
Eagle Materials
EXP
$6.41B
$210K ﹤0.01%
1,578
+395
+33% +$49.9K
DPG
1223
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$209K ﹤0.01%
15,500
-3,000
-16% -$39.7K
LVS icon
1224
Las Vegas Sands
LVS
$29.6B
$209K ﹤0.01%
4,351
-119
-3% -$5.05K
DKNG icon
1225
DraftKings
DKNG
$12.6B
$209K ﹤0.01%
18,349
-3,146
-15% -$43.8K
47 48
49
50 51

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Select Equity Group
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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
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P
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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.