We are live on ! Find out more
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
EVR icon
1251
Evercore
EVR
$12B
$194K ﹤0.01%
1,778
+91
+5% +$9.5K
IYJ icon
1252
iShares US Industrials ETF
IYJ
$1.96B
$194K ﹤0.01%
2,009
+27
+1% +$2.55K
MED icon
1253
Medifast
MED
$128M
$193K ﹤0.01%
1,676
-186
-10% -$21.7K
JAKK icon
1254
Jakks Pacific
JAKK
$294M
$193K ﹤0.01%
11,050
– –
NOK icon
1255
Nokia
NOK
$59B
$193K ﹤0.01%
41,590
+68
+0.2% +$314
CBH
1256
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$193K ﹤0.01%
22,327
-2,943
-12% -$25.1K
NJUL icon
1257
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$190K ﹤0.01%
4,475
– –
WCN
1258
Waste Connections
WCN
$41.6B
$190K ﹤0.01%
1,432
-163
-10% -$22.2K
PCTY icon
1259
Paylocity
PCTY
$8.1B
$190K ﹤0.01%
977
+968
+10,756% +$208K
ILCV icon
1260
iShares Morningstar Value ETF
ILCV
$1.36B
$190K ﹤0.01%
3,000
– –
BYD icon
1261
Boyd Gaming
BYD
$6.05B
$189K ﹤0.01%
3,471
-204
-6% -$11.5K
JFR icon
1262
Nuveen Floating Rate Income Fund
JFR
$1.25B
$189K ﹤0.01%
23,814
– –
CRL icon
1263
Charles River Laboratories
CRL
$13.4B
$188K ﹤0.01%
863
-38
-4% -$8.3K
BFZ
1264
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$188K ﹤0.01%
17,318
+2,100
+14% +$22.2K
JNPR
1265
DELISTED
Juniper Networks
JNPR
$188K ﹤0.01%
5,868
+2,780
+90% +$84.2K
ETSY icon
1266
Etsy
ETSY
$7.4B
$187K ﹤0.01%
1,564
-57
-4% -$6.52K
DFAC icon
1267
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$187K ﹤0.01%
7,700
-19,928
-72% -$485K
TSI
1268
TCW Strategic Income Fund
TSI
$213M
$187K ﹤0.01%
40,453
-65
-0.2% -$305
DCI icon
1269
Donaldson
DCI
$11.1B
$187K ﹤0.01%
3,171
+1,153
+57% +$66K
IBTF
1270
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$186K ﹤0.01%
8,011
– –
NNY icon
1271
Nuveen New York Municipal Value Fund
NNY
$158M
$186K ﹤0.01%
22,500
+2,000
+10% +$16.5K
REM icon
1272
iShares Mortgage Real Estate ETF
REM
$547M
$186K ﹤0.01%
8,180
+1,215
+17% +$28.3K
MIRM icon
1273
Mirum Pharmaceuticals
MIRM
$6.02B
$185K ﹤0.01%
9,500
+2,150
+29% +$42.5K
JETS icon
1274
US Global Jets ETF
JETS
$832M
$185K ﹤0.01%
10,844
-12,880
-54% -$225K
EZU icon
1275
iShare MSCI Eurozone ETF
EZU
$9.96B
$185K ﹤0.01%
4,680
– –
49 50
51
52 53

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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.