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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
ARW icon
1601
Arrow Electronics
ARW
$10.8B
$87.5K ﹤0.01%
837
+213
+34% +$22K
VEEV icon
1602
Veeva Systems
VEEV
$39.8B
$87.5K ﹤0.01%
542
-7
-1% -$1.2K
GII icon
1603
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$87.3K ﹤0.01%
1,665
+35
+2% +$1.8K
BANF icon
1604
BancFirst
BANF
$3.89B
$87K ﹤0.01%
987
+309
+46% +$29.2K
KMX icon
1605
CarMax
KMX
$8.48B
$87K ﹤0.01%
1,429
+514
+56% +$33K
BKLN icon
1606
Invesco Senior Loan ETF
BKLN
$6.76B
$86K ﹤0.01%
4,188
-323
-7% -$6.69K
UFOX
1607
Defiance Space and Connective Tech ETF
UFOX
$926M
$85.7K ﹤0.01%
2,868
-644
-18% -$19.4K
BBN icon
1608
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$85.4K ﹤0.01%
5,070
-1,084
-18% -$18.7K
TRI icon
1609
Thomson Reuters
TRI
$44.4B
$85.2K ﹤0.01%
709
-70
-9% -$8.07K
SAP icon
1610
SAP
SAP
$240B
$85.2K ﹤0.01%
826
-97
-11% -$9.71K
ECHO
1611
EchoStar
ECHO
$26.5B
$85.1K ﹤0.01%
5,103
-100
-2% -$1.73K
XHYE
1612
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$84.8K ﹤0.01%
2,300
+1,600
+229% +$59.2K
HWC icon
1613
Hancock Whitney
HWC
$6.43B
$83.9K ﹤0.01%
1,733
+1
+0.1% +$52
XTN icon
1614
State Street SPDR S&P Transportation ETF
XTN
$398M
$83.8K ﹤0.01%
1,247
-238
-16% -$16.6K
NAN icon
1615
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$83.4K ﹤0.01%
7,796
+11
+0.1% +$114
WST icon
1616
West Pharmaceutical
WST
$24.4B
$83.3K ﹤0.01%
354
– –
PK icon
1617
Park Hotels & Resorts
PK
$3.08B
$83.2K ﹤0.01%
7,055
+5,500
+354% +$67K
ATRI
1618
DELISTED
Atrion Corp
ATRI
$82.8K ﹤0.01%
148
+101
+215% +$61K
INVH icon
1619
Invitation Homes
INVH
$18B
$82.5K ﹤0.01%
2,782
-350
-11% -$11.1K
FCVT icon
1620
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$82.4K ﹤0.01%
2,600
– –
OGE icon
1621
OGE Energy
OGE
$9.75B
$82.2K ﹤0.01%
2,079
– –
PAWZ icon
1622
ProShares Pet Care ETF
PAWZ
$33.9M
$82.2K ﹤0.01%
1,745
+300
+21% +$14.3K
FNY icon
1623
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$82.1K ﹤0.01%
1,456
– –
SGEN
1624
DELISTED
Seagen Inc. Common Stock
SGEN
$81.7K ﹤0.01%
636
+45
+8% +$5.81K
CRSP icon
1625
CRISPR Therapeutics
CRSP
$5.12B
$81.6K ﹤0.01%
2,008
+95
+5% +$5.04K
63 64
65
66 67

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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.