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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
NGG icon
1676
National Grid
NGG
$81.7B
$73.5K ﹤0.01%
1,293
+103
+9% +$5.51K
BSCU icon
1677
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$73.4K ﹤0.01%
+4,600
New +$73K
NTLA icon
1678
Intellia Therapeutics
NTLA
$1.61B
$73.1K ﹤0.01%
2,096
-290
-12% -$13.8K
P
1679
Everpure Inc
P
$38.7B
$73K ﹤0.01%
2,727
-294
-10% -$8.55K
IEUS icon
1680
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$72.9K ﹤0.01%
1,476
– –
BWX icon
1681
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$72.9K ﹤0.01%
3,250
-45,115
-93% -$980K
FCNCA icon
1682
First Citizens BancShares
FCNCA
$25.7B
$72.9K ﹤0.01%
96
– –
DXJ icon
1683
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$72.8K ﹤0.01%
1,133
– –
XHB icon
1684
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$72.5K ﹤0.01%
1,202
+52
+5% +$3.09K
FNCL icon
1685
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$72.4K ﹤0.01%
1,511
+11
+0.7% +$526
ANGL icon
1686
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$72.3K ﹤0.01%
2,676
– –
TPYP icon
1687
Tortoise North American Pipeline ETF
TPYP
$881M
$72.2K ﹤0.01%
2,925
– –
NFG icon
1688
National Fuel Gas
NFG
$7.75B
$72K ﹤0.01%
1,138
-87
-7% -$5.6K
FREL icon
1689
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$72K ﹤0.01%
2,902
+17
+0.6% +$421
RFI
1690
Cohen & Steers Total Return Realty Fund
RFI
$309M
$71.9K ﹤0.01%
5,875
-27
-0.5% -$338
EDOW icon
1691
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$71.5K ﹤0.01%
2,480
+11
+0.4% +$310
USFD icon
1692
US Foods
USFD
$23.7B
$71.4K ﹤0.01%
2,100
– –
RWT
1693
Redwood Trust
RWT
$602M
$71.3K ﹤0.01%
10,544
+906
+9% +$6.33K
CADE
1694
DELISTED
Cadence Bank
CADE
$71.2K ﹤0.01%
2,887
-2,186
-43% -$58.7K
NCLH icon
1695
Norwegian Cruise Line
NCLH
$8.97B
$71.1K ﹤0.01%
5,805
-9,681
-63% -$146K
CEFS icon
1696
Saba Closed-End Funds ETF
CEFS
$439M
$71K ﹤0.01%
4,117
– –
OMF icon
1697
OneMain Financial
OMF
$7.52B
$70.9K ﹤0.01%
2,129
+877
+70% +$31.1K
PDX
1698
PIMCO Dynamic Income Strategy Fund
PDX
$976M
$70.9K ﹤0.01%
4,746
-1,000
-17% -$15.2K
RPM icon
1699
RPM International
RPM
$14.3B
$70.8K ﹤0.01%
727
-113
-13% -$11K
DBEU icon
1700
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$70.3K ﹤0.01%
2,104
– –
66 67
68
69 70

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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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.