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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
IBTG icon
1276
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$185K ﹤0.01%
8,129
– –
NET icon
1277
Cloudflare
NET
$118B
$184K ﹤0.01%
4,061
-123
-3% -$6.08K
EMN icon
1278
Eastman Chemical
EMN
$8.43B
$184K ﹤0.01%
2,253
+159
+8% +$12.8K
IBTH icon
1279
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$183K ﹤0.01%
8,240
– –
DFP
1280
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$183K ﹤0.01%
9,796
+263
+3% +$5.02K
MHI
1281
DELISTED
Pioneer Municipal High Income Fund
MHI
$183K ﹤0.01%
21,316
-16,207
-43% -$138K
ARE icon
1282
Alexandria Real Estate Equities
ARE
$8.33B
$183K ﹤0.01%
1,254
-8
-0.6% -$1.16K
AZEK
1283
DELISTED
The AZEK Co
AZEK
$182K ﹤0.01%
8,975
-5,500
-38% -$102K
CODI icon
1284
Compass Diversified
CODI
$924M
$182K ﹤0.01%
9,968
-2,594
-21% -$48.7K
EZM icon
1285
WisdomTree US MidCap Fund
EZM
$960M
$182K ﹤0.01%
3,735
+200
+6% +$9.74K
CGNX icon
1286
Cognex
CGNX
$10.4B
$181K ﹤0.01%
3,846
-992
-21% -$46.5K
QGEN icon
1287
Qiagen
QGEN
$8.93B
$181K ﹤0.01%
3,422
-14,207
-81% -$700K
CPRT icon
1288
Copart
CPRT
$27.2B
$180K ﹤0.01%
5,912
-748
-11% -$22.4K
TEAM icon
1289
Atlassian
TEAM
$42.1B
$179K ﹤0.01%
1,391
-444
-24% -$70.7K
BUD icon
1290
AB InBev
BUD
$158B
$179K ﹤0.01%
2,980
+596
+25% +$32K
FPF
1291
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$177K ﹤0.01%
10,521
+500
+5% +$8.37K
AEIS icon
1292
Advanced Energy
AEIS
$13.2B
$177K ﹤0.01%
2,059
-160
-7% -$13.4K
EIM
1293
Eaton Vance Municipal Bond Fund
EIM
$500M
$176K ﹤0.01%
16,945
-639
-4% -$6.32K
BCAT icon
1294
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
$176K ﹤0.01%
12,659
+2,168
+21% +$30.6K
FHB icon
1295
First Hawaiian
FHB
$3.39B
$176K ﹤0.01%
6,742
+2,462
+58% +$63.2K
TFX icon
1296
Teleflex
TFX
$5.82B
$175K ﹤0.01%
702
+89
+15% +$19.6K
OGG
1297
Osisko Gold Group Inc.
OGG
$835M
$175K ﹤0.01%
40,700
-800
-2% -$3.55K
DUSA icon
1298
Davis Select US Equity ETF
DUSA
$1.27B
$175K ﹤0.01%
6,438
+173
+3% +$4.69K
NXRT
1299
NexPoint Residential Trust
NXRT
$636M
$175K ﹤0.01%
4,018
+735
+22% +$32.9K
SWAV
1300
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$175K ﹤0.01%
850
+800
+1,600% +$202K
50 51
52
53 54

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PCM
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HHII
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EIM
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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.