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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
AG icon
1651
First Majestic Silver
AG
$9.62B
$78.4K ﹤0.01%
9,400
+6,500
+224% +$56.8K
IGLB icon
1652
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$78K ﹤0.01%
1,566
+700
+81% +$34.5K
IIIV icon
1653
i3 Verticals
IIIV
$319M
$77.7K ﹤0.01%
3,193
– –
CSD icon
1654
Invesco S&P Spin-Off ETF
CSD
$236M
$77.4K ﹤0.01%
1,478
– –
FLNG icon
1655
FLEX LNG
FLNG
$1.65B
$77.3K ﹤0.01%
2,366
+1,708
+260% +$57.1K
NMZ icon
1656
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$77K ﹤0.01%
7,445
– –
GLQ
1657
Clough Global Equity Fund
GLQ
$156M
$76.9K ﹤0.01%
11,820
+367
+3% +$2.57K
KCE icon
1658
State Street SPDR S&P Capital Markets ETF
KCE
$480M
$76.9K ﹤0.01%
976
+5
+0.5% +$398
AR icon
1659
Antero Resources
AR
$11.6B
$76.9K ﹤0.01%
2,481
-178
-7% -$6.15K
XRAY icon
1660
Dentsply Sirona
XRAY
$2.35B
$76.8K ﹤0.01%
2,412
– –
TXRH icon
1661
Texas Roadhouse
TXRH
$13.6B
$76.3K ﹤0.01%
839
+77
+10% +$7.4K
SBS icon
1662
Sabesp
SBS
$16B
$76.2K ﹤0.01%
36,879
– –
BNT
1663
Brookfield Wealth Solutions
BNT
$12B
$76.1K ﹤0.01%
3,648
-5,525
-60% -$147K
CE icon
1664
Celanese
CE
$4.99B
$74.7K ﹤0.01%
731
-175
-19% -$17.4K
IBN icon
1665
ICICI Bank
IBN
$106B
$74.6K ﹤0.01%
3,406
+22
+0.7% +$490
BLOK icon
1666
Amplify Blockchain Technology ETF
BLOK
$1.07B
$74.5K ﹤0.01%
4,929
-4,697
-49% -$80.8K
HUN icon
1667
Huntsman Corp
HUN
$1.82B
$74.5K ﹤0.01%
2,711
-2,000
-42% -$54.4K
VVR icon
1668
Invesco Senior Income Trust
VVR
$459M
$74.3K ﹤0.01%
19,406
– –
NXP icon
1669
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$74.3K ﹤0.01%
5,343
+1,592
+42% +$21.3K
PNQI icon
1670
Invesco NASDAQ Internet ETF
PNQI
$545M
$74.3K ﹤0.01%
3,310
+100
+3% +$2.3K
HALO icon
1671
Halozyme
HALO
$11.2B
$74K ﹤0.01%
1,300
– –
FWRD icon
1672
Forward Air
FWRD
$664M
$73.9K ﹤0.01%
704
-576
-45% -$60.4K
PRMW
1673
DELISTED
Primo Water Corporation
PRMW
$73.7K ﹤0.01%
4,745
+5
+0.1% +$73
TYG
1674
Tortoise Energy Infrastructure Corp
TYG
$1.13B
$73.7K ﹤0.01%
2,319
-700
-23% -$22.7K
FID icon
1675
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
$73.5K ﹤0.01%
4,800
+300
+7% +$4.4K
65 66
67
68 69

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PCM
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HHII
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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
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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.