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
JRO
1351
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$156K ﹤0.01%
19,923
-81
-0.4% -$653
OLN icon
1352
Olin
OLN
$2.13B
$155K ﹤0.01%
2,936
+31
+1% +$1.65K
CAL icon
1353
Caleres
CAL
$455M
$155K ﹤0.01%
6,962
-386
-5% -$9.47K
RIVN icon
1354
Rivian
RIVN
$22.9B
$155K ﹤0.01%
8,399
+1,907
+29% +$56.1K
KSS icon
1355
Kohl's
KSS
$2.19B
$154K ﹤0.01%
6,116
-4,922
-45% -$140K
SQM icon
1356
Sociedad Química y Minera de Chile
SQM
$20.4B
$154K ﹤0.01%
1,930
+238
+14% +$22K
TECH icon
1357
Bio-Techne
TECH
$11.3B
$153K ﹤0.01%
1,848
– –
BNTX icon
1358
BioNTech
BNTX
$23.3B
$153K ﹤0.01%
1,019
– –
COIN icon
1359
Coinbase
COIN
$40.6B
$153K ﹤0.01%
4,317
+1,652
+62% +$87K
PPT
1360
Franklin Premier Income Trust
PPT
$330M
$153K ﹤0.01%
42,038
-84
-0.2% -$305
ICLR icon
1361
Icon
ICLR
$12.9B
$152K ﹤0.01%
783
-73
-9% -$14.5K
TBLD
1362
Thornburg Income Builder Opportunities Trust
TBLD
$722M
$152K ﹤0.01%
10,650
– –
MAV
1363
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$152K ﹤0.01%
18,767
+17,432
+1,306% +$137K
JBHT icon
1364
JB Hunt Transport Services
JBHT
$25.9B
$152K ﹤0.01%
870
-50
-5% -$8.73K
MMU
1365
Western Asset Managed Municipals Fund
MMU
$551M
$151K ﹤0.01%
15,044
-5,998
-29% -$59.4K
FDD icon
1366
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$151K ﹤0.01%
13,325
-7,418
-36% -$79.3K
CMA
1367
DELISTED
Comerica
CMA
$151K ﹤0.01%
2,262
+247
+12% +$17.1K
SCHE icon
1368
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$151K ﹤0.01%
6,378
-5,919
-48% -$138K
MANH icon
1369
Manhattan Associates
MANH
$11.2B
$151K ﹤0.01%
1,241
+531
+75% +$65.3K
HAP icon
1370
VanEck Natural Resources ETF
HAP
$308M
$151K ﹤0.01%
3,058
+1,982
+184% +$97.5K
NRO
1371
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$150K ﹤0.01%
50,386
-15,021
-23% -$48.3K
ZS icon
1372
Zscaler
ZS
$28.7B
$150K ﹤0.01%
1,344
-82
-6% -$11.1K
ELAT
1373
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$150K ﹤0.01%
7,700
+4,600
+148% +$92.5K
DDEC icon
1374
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$150K ﹤0.01%
+4,899
New +$149K
SEE
1375
DELISTED
Sealed Air
SEE
$149K ﹤0.01%
2,993
– –
53 54
55
56 57

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.