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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
ASGI
1226
abrdn Global Infrastructure Income Fund
ASGI
$781M
$207K ﹤0.01%
12,188
-470
-4% -$8K
WIW
1227
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$207K ﹤0.01%
22,630
-5,039
-18% -$47.1K
GGG icon
1228
Graco
GGG
$13.3B
$206K ﹤0.01%
3,063
+915
+43% +$61K
BHK icon
1229
BlackRock Core Bond Trust
BHK
$661M
$205K ﹤0.01%
19,752
-40
-0.2% -$419
UAPR icon
1230
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$204K ﹤0.01%
8,227
– –
EIS icon
1231
iShares MSCI Israel ETF
EIS
$909M
$201K ﹤0.01%
3,595
– –
LDOS icon
1232
Leidos
LDOS
$17.9B
$200K ﹤0.01%
1,904
+1
+0.1% +$102
SAIA icon
1233
Saia
SAIA
$10.1B
$199K ﹤0.01%
950
+138
+17% +$30.1K
DTE icon
1234
DTE Energy
DTE
$29B
$199K ﹤0.01%
1,694
+890
+111% +$101K
TTWO icon
1235
Take-Two Interactive
TTWO
$45.2B
$199K ﹤0.01%
1,908
-720
-27% -$78K
HAS icon
1236
Hasbro
HAS
$13.6B
$198K ﹤0.01%
3,250
-672
-17% -$42K
ICF icon
1237
iShares Select U.S. REIT ETF
ICF
$2.11B
$198K ﹤0.01%
3,603
-1,836
-34% -$100K
WOR icon
1238
Worthington Enterprises
WOR
$2.85B
$197K ﹤0.01%
6,439
-469
-7% -$14.5K
MAS icon
1239
Masco
MAS
$14.7B
$197K ﹤0.01%
4,228
+91
+2% +$4.38K
DGRS icon
1240
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$197K ﹤0.01%
4,893
+238
+5% +$9.61K
SPH icon
1241
Suburban Propane Partners
SPH
$1.17B
$196K ﹤0.01%
12,936
+588
+5% +$9.41K
SCHX icon
1242
Schwab US Large- Cap ETF
SCHX
$75B
$196K ﹤0.01%
13,044
-1,692
-11% -$25.6K
SOR
1243
Source Capital
SOR
$384M
$196K ﹤0.01%
5,065
+1,050
+26% +$38.5K
CASY icon
1244
Casey's General Stores
CASY
$31.6B
$196K ﹤0.01%
872
+1
+0.1% +$228
KNX icon
1245
Knight Transportation
KNX
$11.9B
$195K ﹤0.01%
3,728
-879
-19% -$45.5K
ROUS icon
1246
Hartford Multifactor US Equity ETF
ROUS
$734M
$195K ﹤0.01%
+5,005
New +$194K
LH icon
1247
Labcorp
LH
$26.2B
$195K ﹤0.01%
965
-236
-20% -$46.1K
MGA icon
1248
Magna International
MGA
$18.7B
$195K ﹤0.01%
3,472
-37
-1% -$2.08K
PBTP icon
1249
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$195K ﹤0.01%
7,988
-5,486
-41% -$135K
SPOT icon
1250
Spotify
SPOT
$102B
$194K ﹤0.01%
2,458
-217
-8% -$17.5K
48 49
50
51 52

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MIM
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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
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EIM
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P
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BPA
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NAM
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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.