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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
PFS icon
1426
Provident Financial Services
PFS
$3.24B
$132K ﹤0.01%
6,200
– –
BMO icon
1427
Bank of Montreal
BMO
$129B
$132K ﹤0.01%
1,460
-196
-12% -$18.1K
PSL icon
1428
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$132K ﹤0.01%
1,600
– –
NBB icon
1429
Nuveen Taxable Municipal Income Fund
NBB
$456M
$132K ﹤0.01%
8,266
-10
-0.1% -$156
BHB icon
1430
Bar Harbor Bankshares
BHB
$681M
$132K ﹤0.01%
4,117
– –
WT icon
1431
WisdomTree
WT
$3.44B
$132K ﹤0.01%
24,200
– –
EPR icon
1432
EPR Properties
EPR
$4.7B
$132K ﹤0.01%
3,495
-1,052
-23% -$40.9K
CHE icon
1433
Chemed
CHE
$7.02B
$132K ﹤0.01%
258
– –
ZM icon
1434
Zoom
ZM
$30.8B
$131K ﹤0.01%
1,941
-1,247
-39% -$94.7K
AY
1435
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$131K ﹤0.01%
5,069
-250
-5% -$6.75K
RBC icon
1436
RBC Bearings
RBC
$17.6B
$131K ﹤0.01%
626
+262
+72% +$59.9K
BOX icon
1437
Box
BOX
$4.48B
$131K ﹤0.01%
4,196
– –
CBFV icon
1438
CB Financial Services
CBFV
$192M
$130K ﹤0.01%
+6,080
New +$132K
FTS icon
1439
Fortis
FTS
$28.7B
$130K ﹤0.01%
3,253
+909
+39% +$35.6K
CWH icon
1440
Camping World
CWH
$659M
$130K ﹤0.01%
5,820
-174
-3% -$4.51K
QSR icon
1441
Restaurant Brands International
QSR
$26.1B
$129K ﹤0.01%
2,000
+300
+18% +$18.4K
LXP icon
1442
LXP Industrial Trust
LXP
$3.58B
$129K ﹤0.01%
2,575
– –
ETV
1443
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$129K ﹤0.01%
10,483
-1,963
-16% -$25.9K
NCNO icon
1444
nCino
NCNO
$2.26B
$128K ﹤0.01%
4,850
– –
FLG
1445
Flagstar Bank National Association
FLG
$5.9B
$127K ﹤0.01%
4,938
-117
-2% -$3.13K
FRA icon
1446
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$127K ﹤0.01%
11,280
+1,363
+14% +$15.6K
GLV
1447
Clough Global Dividend & Income Fund
GLV
$78.8M
$127K ﹤0.01%
19,843
+571
+3% +$3.92K
BLNK icon
1448
Blink Charging
BLNK
$85.6M
$127K ﹤0.01%
11,565
-1,600
-12% -$21.8K
IAT icon
1449
iShares US Regional Banks ETF
IAT
$689M
$126K ﹤0.01%
2,650
-209
-7% -$10.3K
EWBC icon
1450
East-West Bancorp
EWBC
$18.5B
$126K ﹤0.01%
1,915
– –
56 57
58
59 60

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.