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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
FPXI icon
1476
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$119K ﹤0.01%
3,064
– –
DBL
1477
DoubleLine Opportunistic Credit Fund
DBL
$281M
$119K ﹤0.01%
+8,005
New +$117K
PTY icon
1478
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$119K ﹤0.01%
9,885
– –
BLW icon
1479
BlackRock Limited Duration Income Trust
BLW
$500M
$118K ﹤0.01%
9,059
– –
UPBD icon
1480
Upbound Group
UPBD
$1.11B
$118K ﹤0.01%
5,245
-29
-0.5% -$621
BAB icon
1481
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$118K ﹤0.01%
4,594
– –
RWK icon
1482
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$118K ﹤0.01%
1,375
– –
SCHZ icon
1483
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$118K ﹤0.01%
5,170
-764
-13% -$17.4K
PJP icon
1484
Invesco Pharmaceuticals ETF
PJP
$497M
$118K ﹤0.01%
1,500
– –
INVX
1485
Innovex International
INVX
$2.15B
$117K ﹤0.01%
4,323
+2,786
+181% +$66.4K
USRT icon
1486
iShares Core US REIT ETF
USRT
$4.63B
$117K ﹤0.01%
2,375
– –
MBLY icon
1487
Mobileye
MBLY
$7.57B
$117K ﹤0.01%
+3,338
New +$101K
ATHM icon
1488
Autohome
ATHM
$2.65B
$117K ﹤0.01%
3,822
+2,143
+128% +$63.7K
CHDN icon
1489
Churchill Downs
CHDN
$6.2B
$116K ﹤0.01%
1,100
-84
-7% -$8.85K
ROBO icon
1490
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$116K ﹤0.01%
2,507
-100
-4% -$4.56K
JPC icon
1491
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$116K ﹤0.01%
15,903
-2,956
-16% -$21.4K
QQQX icon
1492
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$115K ﹤0.01%
5,651
– –
WFG icon
1493
West Fraser Timber
WFG
$5.5B
$115K ﹤0.01%
1,595
-311
-16% -$23.7K
TOTL icon
1494
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$114K ﹤0.01%
2,851
– –
HYB
1495
DELISTED
New America High Income Fund, Inc.
HYB
$114K ﹤0.01%
+17,296
New +$116K
CBOE icon
1496
Cboe Global Markets
CBOE
$30.4B
$114K ﹤0.01%
907
– –
ABB
1497
DELISTED
ABB Ltd
ABB
$113K ﹤0.01%
3,716
-529
-12% -$15.4K
PZA icon
1498
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$113K ﹤0.01%
4,912
– –
SEIC icon
1499
SEI Investments
SEIC
$12.7B
$112K ﹤0.01%
1,926
+10
+0.5% +$562
DFUV icon
1500
Dimensional US Marketwide Value ETF
DFUV
$16B
$112K ﹤0.01%
3,351
– –
58 59
60
61 62

Similar funds

MIM
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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.