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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
FLC
1301
Flaherty & Crumrine Total Return Fund
FLC
$176M
$175K ﹤0.01%
11,060
-10,825
-49% -$169K
UAL icon
1302
United Airlines
UAL
$41B
$174K ﹤0.01%
4,617
-3,016
-40% -$122K
SPHQ icon
1303
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$174K ﹤0.01%
3,951
+223
+6% +$9.74K
NUDM icon
1304
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$174K ﹤0.01%
6,734
+4,874
+262% +$121K
PZT icon
1305
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$174K ﹤0.01%
7,844
– –
CII icon
1306
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$173K ﹤0.01%
10,106
-200
-2% -$3.48K
KWEB icon
1307
KraneShares CSI China Internet ETF
KWEB
$5.31B
$172K ﹤0.01%
5,710
-300
-5% -$7.65K
BSCT icon
1308
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$172K ﹤0.01%
9,661
+6,254
+184% +$110K
XMLV icon
1309
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$171K ﹤0.01%
3,206
-85
-3% -$4.47K
TSLX icon
1310
Sixth Street Specialty
TSLX
$1.82B
$171K ﹤0.01%
9,620
-180
-2% -$3.23K
MDYG icon
1311
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$171K ﹤0.01%
2,612
-46,574
-95% -$3.06M
SDHY
1312
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$170K ﹤0.01%
11,601
-2,497
-18% -$36.9K
WRK
1313
DELISTED
WestRock Company
WRK
$170K ﹤0.01%
4,843
-8
-0.2% -$279
FXN icon
1314
First Trust Energy AlphaDEX Fund
FXN
$387M
$170K ﹤0.01%
9,961
-1,402
-12% -$25.1K
LNT icon
1315
Alliant Energy
LNT
$18.2B
$170K ﹤0.01%
3,080
+2,427
+372% +$130K
PFLD icon
1316
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
$170K ﹤0.01%
+8,198
New +$172K
XNTK icon
1317
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$170K ﹤0.01%
1,752
-3
-0.2% -$297
RITM icon
1318
Rithm Capital
RITM
$5.79B
$170K ﹤0.01%
20,748
-1,064
-5% -$8.88K
IGD
1319
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$169K ﹤0.01%
31,326
-251
-0.8% -$1.32K
BJUL icon
1320
Innovator US Equity Buffer ETF July
BJUL
$355M
$169K ﹤0.01%
5,467
– –
IBDT icon
1321
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$169K ﹤0.01%
6,956
– –
TCPC icon
1322
BlackRock TCP Capital
TCPC
$353M
$169K ﹤0.01%
13,038
+283
+2% +$3.53K
OTTR icon
1323
Otter Tail
OTTR
$3.9B
$168K ﹤0.01%
2,866
– –
FVCB icon
1324
FVCBankcorp
FVCB
$339M
$168K ﹤0.01%
10,985
– –
SIGI icon
1325
Selective Insurance
SIGI
$5.59B
$167K ﹤0.01%
1,882
– –
51 52
53
54 55

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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
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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.