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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.8M 0.2%
113,158
+35,788
+46% +$3.7M
CRM icon
127
Salesforce
CRM
$158B
$11.8M 0.2%
88,696
-9,618
-10% -$1.4M
MSI icon
128
Motorola Solutions
MSI
$77.7B
$11.6M 0.2%
45,123
+3,117
+7% +$779K
IUSB icon
129
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$11.5M 0.2%
256,551
+55,219
+27% +$2.47M
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.2M 0.19%
225,275
+204,720
+996% +$10M
PTLC icon
131
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$10.9M 0.19%
292,053
+76,418
+35% +$2.89M
VBR icon
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$10.8M 0.18%
67,816
-11,267
-14% -$1.79M
UPS icon
133
United Parcel Service
UPS
$88.4B
$10.8M 0.18%
61,857
+178
+0.3% +$30.8K
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$10.7M 0.18%
106,264
+1,772
+2% +$177K
FV icon
135
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$10.6M 0.18%
227,996
+1,950
+0.9% +$90.9K
ACN icon
136
Accenture
ACN
$110B
$10.5M 0.18%
39,246
-1,581
-4% -$437K
PSX icon
137
Phillips 66
PSX
$90B
$10.4M 0.18%
100,354
+1,843
+2% +$189K
LOW icon
138
Lowe's Companies
LOW
$121B
$10.2M 0.17%
51,329
-3,708
-7% -$741K
MDT icon
139
Medtronic
MDT
$116B
$10.1M 0.17%
130,478
+14,725
+13% +$1.19M
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$38.6B
$10.1M 0.17%
122,921
+1,622
+1% +$134K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$10M 0.17%
22,648
+7,483
+49% +$3.31M
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$9.9M 0.17%
118,430
-3,856
-3% -$325K
TGT icon
143
Target
TGT
$69.9B
$9.86M 0.17%
66,143
+2,481
+4% +$389K
DHR icon
144
Danaher
DHR
$145B
$9.67M 0.16%
41,111
+172
+0.4% +$39.9K
SCHP icon
145
Schwab US TIPS ETF
SCHP
$16.2B
$9.67M 0.16%
373,312
+18,156
+5% +$475K
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$16B
$9.65M 0.16%
91,619
+1,421
+2% +$149K
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$9.53M 0.16%
88,172
+45
+0.1% +$4.95K
MOAT icon
148
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$9.52M 0.16%
146,735
-4,556
-3% -$295K
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.44M 0.16%
125,508
-153,130
-55% -$11.4M
IBM icon
150
IBM
IBM
$222B
$9.4M 0.16%
66,746
+3,014
+5% +$416K
4 5
6
7 8

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
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HHII
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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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.