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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
SAIC icon
1626
Saic
SAIC
$5.35B
$81.2K ﹤0.01%
732
– –
DOC icon
1627
Healthpeak Properties
DOC
$14.3B
$81.2K ﹤0.01%
3,238
-130
-4% -$3.16K
VMBS icon
1628
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$80.9K ﹤0.01%
1,778
-1,580
-47% -$71.5K
FFEB icon
1629
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$80.9K ﹤0.01%
2,275
– –
NSA
1630
DELISTED
National Storage Affiliates Trust
NSA
$80.9K ﹤0.01%
2,240
+543
+32% +$21.2K
SAM icon
1631
Boston Beer
SAM
$1.89B
$80.7K ﹤0.01%
245
-110
-31% -$39.9K
FBIN icon
1632
Fortune Brands Innovations
FBIN
$5.83B
$80.7K ﹤0.01%
1,413
-240
-15% -$12.6K
BGH
1633
Barings Global Short Duration High Yield Fund
BGH
$285M
$80.4K ﹤0.01%
6,344
-4,400
-41% -$56.2K
GOVZ icon
1634
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$260M
$80.3K ﹤0.01%
1,584
– –
NMAI icon
1635
Nuveen Multi-Asset Income Fund
NMAI
$497M
$80.2K ﹤0.01%
6,981
– –
XPO icon
1636
XPO
XPO
$24.7B
$80K ﹤0.01%
2,403
-9,634
-80% -$325K
BNOV icon
1637
Innovator US Equity Buffer ETF November
BNOV
$213M
$79.9K ﹤0.01%
+2,684
New +$79.6K
SUSB icon
1638
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$79.8K ﹤0.01%
3,358
-1,605
-32% -$37.9K
HXL icon
1639
Hexcel
HXL
$7.74B
$79.6K ﹤0.01%
1,352
– –
DINO icon
1640
HF Sinclair
DINO
$16.3B
$79.6K ﹤0.01%
1,533
+606
+65% +$34.9K
HYLS icon
1641
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$79.5K ﹤0.01%
2,042
+68
+3% +$2.67K
PXH icon
1642
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$79.3K ﹤0.01%
4,501
+3,157
+235% +$53.7K
IMCB icon
1643
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$79.2K ﹤0.01%
1,350
– –
AQN icon
1644
Algonquin Power & Utilities
AQN
$4.44B
$79.1K ﹤0.01%
12,128
-13,204
-52% -$118K
SNV
1645
DELISTED
Synovus
SNV
$79K ﹤0.01%
2,104
+1
+0% +$40
CW icon
1646
Curtiss-Wright
CW
$25.4B
$78.8K ﹤0.01%
472
– –
MVPS
1647
DELISTED
Amplify Thematic All-Stars ETF
MVPS
$78.8K ﹤0.01%
+5,326
New +$83.8K
TER icon
1648
Teradyne
TER
$64.2B
$78.8K ﹤0.01%
902
+30
+3% +$2.57K
CRH icon
1649
CRH
CRH
$65.2B
$78.7K ﹤0.01%
1,979
-242
-11% -$9.06K
ENR icon
1650
Energizer
ENR
$1.55B
$78.7K ﹤0.01%
2,346
– –
64 65
66
67 68

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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BPA
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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
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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.