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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 6.92%
4 Energy 5.55%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
1576
Somnigroup International
SGI
$13.5B
$95.4K ﹤0.01%
2,780
+23
+0.8% +$692
MMT
1577
Aberdeen Multi-Market Income Fund
MMT
$244M
$95.4K ﹤0.01%
21,152
– –
HQY icon
1578
HealthEquity
HQY
$8.83B
$95.2K ﹤0.01%
1,545
-60
-4% -$4.03K
BIT icon
1579
BlackRock Multi-Sector Income Trust
BIT
$701M
$95.2K ﹤0.01%
6,700
– –
TAN icon
1580
Invesco Solar ETF
TAN
$1.38B
$95.2K ﹤0.01%
1,305
-800
-38% -$60.3K
VOX icon
1581
Vanguard Communication Services ETF
VOX
$5.88B
$94.3K ﹤0.01%
1,147
-2,716
-70% -$229K
FSCO
1582
FS Credit Opportunities Corp
FSCO
$1.03B
$94.1K ﹤0.01%
+19,977
New +$96.9K
PWV icon
1583
Invesco Large Cap Value ETF
PWV
$1.79B
$94K ﹤0.01%
1,998
-27
-1% -$1.25K
RY icon
1584
Royal Bank of Canada
RY
$297B
$94K ﹤0.01%
1,000
-107
-10% -$10.1K
DY icon
1585
Dycom Industries
DY
$12.3B
$93.6K ﹤0.01%
1,000
– –
BBDC icon
1586
Barings BDC
BBDC
$987M
$93.1K ﹤0.01%
11,426
-5,274
-32% -$45.7K
DTH icon
1587
WisdomTree International High Dividend Fund
DTH
$661M
$93K ﹤0.01%
2,592
– –
XAR icon
1588
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$92.9K ﹤0.01%
844
– –
FND icon
1589
Floor & Decor
FND
$6.32B
$92.7K ﹤0.01%
1,332
-1,200
-47% -$87.3K
SCHB icon
1590
Schwab US Broad Market ETF
SCHB
$45.2B
$92.7K ﹤0.01%
6,204
-489
-7% -$7.35K
GEN icon
1591
Gen Digital
GEN
$17.7B
$92.4K ﹤0.01%
4,312
+11
+0.3% +$243
PBI icon
1592
Pitney Bowes
PBI
$2.28B
$91.7K ﹤0.01%
24,143
– –
JD icon
1593
JD.com
JD
$39.6B
$91.5K ﹤0.01%
1,630
-92
-5% -$4.63K
PMM
1594
Franklin Managed Municipal Income Trust
PMM
$270M
$89.6K ﹤0.01%
14,268
-1,072
-7% -$6.5K
NBO
1595
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$89.6K ﹤0.01%
9,500
+500
+6% +$4.71K
AMH icon
1596
American Homes 4 Rent
AMH
$12.2B
$89.2K ﹤0.01%
2,959
-68
-2% -$2.16K
LYFT icon
1597
Lyft
LYFT
$6.48B
$88.8K ﹤0.01%
8,055
-1,877
-19% -$22.6K
FDIS icon
1598
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$88.4K ﹤0.01%
1,559
– –
ONC
1599
BeOne Medicines Ltd
ONC
$40.6B
$88K ﹤0.01%
400
– –
PICK icon
1600
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$87.6K ﹤0.01%
2,136
– –
62 63
64
65 66

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.