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 6.92%
4 Energy 5.55%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCE icon
1551
Nuveen Core Equity Alpha Fund
JCE
$293M
$100K ﹤0.01%
7,392
– –
REET icon
1552
iShares Global REIT ETF
REET
$5.08B
$99.7K ﹤0.01%
4,389
+1,944
+80% +$43.3K
JSD
1553
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$99.6K ﹤0.01%
8,400
+300
+4% +$3.59K
SLVM icon
1554
Sylvamo
SLVM
$1.53B
$99.3K ﹤0.01%
2,044
-32
-2% -$1.54K
VTWO icon
1555
Vanguard Russell 2000 ETF
VTWO
$17.5B
$99.1K ﹤0.01%
1,408
-105
-7% -$7.54K
URA icon
1556
Global X Uranium ETF
URA
$6.31B
$98.9K ﹤0.01%
4,926
-6,400
-57% -$129K
VKTX icon
1557
Viking Therapeutics
VKTX
$3.84B
$98.7K ﹤0.01%
10,500
+10,000
+2,000% +$44.6K
SE icon
1558
Sea Limited
SE
$75.5B
$98.6K ﹤0.01%
1,895
-3,804
-67% -$205K
STLD icon
1559
Steel Dynamics
STLD
$37.7B
$98.3K ﹤0.01%
1,007
+1
+0.1% +$96
FOUR icon
1560
Shift4
FOUR
$3.79B
$98K ﹤0.01%
1,752
-10
-0.6% -$473
SBGI icon
1561
Sinclair Inc
SBGI
$1B
$97.9K ﹤0.01%
6,311
-429
-6% -$7.63K
FIVE icon
1562
Five Below
FIVE
$13.2B
$97.8K ﹤0.01%
553
-9
-2% -$1.42K
BXP icon
1563
Boston Properties
BXP
$10.8B
$97.7K ﹤0.01%
1,445
+1,110
+331% +$78.7K
HQH
1564
abrdn Healthcare Investors
HQH
$1.34B
$97.5K ﹤0.01%
5,415
-772
-12% -$14.3K
CHRW icon
1565
C.H. Robinson
CHRW
$17.1B
$97.4K ﹤0.01%
1,064
-12
-1% -$1.14K
FLMI icon
1566
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$97.4K ﹤0.01%
4,169
-349
-8% -$8.06K
GMS
1567
DELISTED
GMS Inc
GMS
$97.1K ﹤0.01%
1,950
-350
-15% -$16.8K
STXF
1568
Strive 500 ETF
STXF
$1.17B
$97K ﹤0.01%
4,000
+2,400
+150% +$58.7K
FICO icon
1569
Fair Isaac
FICO
$24B
$97K ﹤0.01%
162
-10
-6% -$5.26K
VOOG icon
1570
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$96.8K ﹤0.01%
2,754
– –
VRSK icon
1571
Verisk Analytics
VRSK
$23.5B
$96.8K ﹤0.01%
549
-55
-9% -$9.66K
BALL icon
1572
Ball Corp
BALL
$16.4B
$96.7K ﹤0.01%
1,891
-271
-13% -$14K
EQX icon
1573
Equinox Gold
EQX
$13.1B
$96.5K ﹤0.01%
29,413
-9,255
-24% -$31.9K
LAD icon
1574
Lithia Motors
LAD
$8.32B
$96.2K ﹤0.01%
470
+156
+50% +$33.3K
COPX icon
1575
Global X Copper Miners ETF NEW
COPX
$7.97B
$95.7K ﹤0.01%
2,700
-1,500
-36% -$49.2K
61 62
63
64 65

Similar funds

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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.