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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
QCOM icon
101
Qualcomm
QCOM
$172B
$14.3M 0.24%
130,098
+255
+0.2% +$29.8K
FTCS icon
102
First Trust Capital Strength ETF
FTCS
$7.97B
$14.2M 0.24%
189,972
+1,889
+1% +$139K
ISTB icon
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$14M 0.24%
300,933
-19,920
-6% -$922K
RTX icon
104
RTX Corp
RTX
$300B
$13.9M 0.24%
138,172
-377
-0.3% -$35.5K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$13.9M 0.24%
297,869
+27,905
+10% +$1.27M
JEPI icon
106
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$13.8M 0.23%
252,502
+35,185
+16% +$1.91M
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.7B
$13.4M 0.23%
125,540
-44,593
-26% -$4.76M
ALL icon
108
Allstate
ALL
$65.1B
$13.1M 0.22%
96,871
-4,328
-4% -$566K
ABT icon
109
Abbott
ABT
$192B
$13.1M 0.22%
119,446
-7,464
-6% -$773K
BSCQ icon
110
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$12.9M 0.22%
681,220
+103,884
+18% +$1.95M
GS icon
111
Goldman Sachs
GS
$301B
$12.8M 0.22%
37,134
-625
-2% -$218K
ADP icon
112
Automatic Data Processing
ADP
$106B
$12.7M 0.22%
53,016
-1,957
-4% -$480K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$12.6M 0.21%
37,970
-9
-0% -$2.92K
SHV icon
114
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$12.6M 0.21%
114,257
+89,749
+366% +$9.86M
HON icon
115
Honeywell
HON
$74.4B
$12.5M 0.21%
62,033
+4,822
+8% +$921K
DLN icon
116
WisdomTree US LargeCap Dividend Fund
DLN
$6.43B
$12.5M 0.21%
201,095
+336
+0.2% +$20.5K
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$12.3M 0.21%
171,638
-7,495
-4% -$565K
BSCO
118
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12.3M 0.21%
601,648
+87,328
+17% +$1.78M
T icon
119
AT&T
T
$166B
$12.3M 0.21%
667,820
+32,780
+5% +$587K
WTFC icon
120
Wintrust Financial
WTFC
$10.9B
$12.3M 0.21%
145,323
-11,311
-7% -$999K
CMCSA icon
121
Comcast
CMCSA
$89.8B
$12.2M 0.21%
348,090
+35,925
+12% +$1.19M
GD icon
122
General Dynamics
GD
$107B
$12.1M 0.21%
48,853
+283
+0.6% +$69K
COWZ icon
123
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$11.9M 0.2%
257,914
+119,541
+86% +$5.57M
MCHP icon
124
Microchip Technology
MCHP
$43.8B
$11.9M 0.2%
169,510
+8,796
+5% +$606K
CAT icon
125
Caterpillar
CAT
$398B
$11.9M 0.2%
49,703
-1,026
-2% -$223K
3 4
5
6 7

Similar funds

MIM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.