We are live on ! Find out more
SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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 6.9%
4 Energy 5.55%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$309B
$9.27M 0.16%
314,410
-16,890
-5% -$474K
EL icon
152
Estee Lauder
EL
$31.7B
$9.21M 0.16%
37,118
-2,050
-5% -$458K
DE icon
153
Deere & Co
DE
$168B
$9.01M 0.15%
21,003
+3,637
+21% +$1.48M
BLK icon
154
Blackrock
BLK
$180B
$8.96M 0.15%
12,650
-17
-0.1% -$11.4K
PRF icon
155
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$8.96M 0.15%
288,600
+2,720
+1% +$83.7K
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$8.87M 0.15%
89,132
+61,159
+219% +$6.16M
NOC icon
157
Northrop Grumman
NOC
$82B
$8.81M 0.15%
16,148
+2,947
+22% +$1.54M
SPGI icon
158
S&P Global
SPGI
$121B
$8.81M 0.15%
26,301
-2,070
-7% -$682K
TFLO icon
159
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$8.77M 0.15%
174,070
+3,216
+2% +$162K
TT icon
160
Trane Technologies
TT
$106B
$8.77M 0.15%
52,155
-4,588
-8% -$757K
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$8.65M 0.15%
59,259
+14,177
+31% +$2.06M
LIN icon
162
Linde
LIN
$221B
$8.58M 0.15%
26,314
+1,370
+5% +$429K
ORCL icon
163
Oracle
ORCL
$440B
$8.5M 0.14%
104,027
+21,369
+26% +$1.62M
EEMV icon
164
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$8.5M 0.14%
160,169
+7,359
+5% +$385K
EFV icon
165
iShares MSCI EAFE Value ETF
EFV
$30B
$8.49M 0.14%
185,151
+30,529
+20% +$1.33M
TJX icon
166
TJX Companies
TJX
$169B
$8.49M 0.14%
106,599
+11,547
+12% +$853K
EFAV icon
167
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$8.47M 0.14%
133,163
+673
+0.5% +$41.1K
EVRI
168
DELISTED
Everi Holdings
EVRI
$8.39M 0.14%
584,382
+5,436
+0.9% +$90.3K
KEYS icon
169
Keysight
KEYS
$60.6B
$8.37M 0.14%
48,907
-1,935
-4% -$330K
TXN icon
170
Texas Instruments
TXN
$253B
$8.3M 0.14%
50,238
+569
+1% +$94.9K
SPSB icon
171
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$8.28M 0.14%
281,815
+54,686
+24% +$1.6M
SBUX icon
172
Starbucks
SBUX
$124B
$8.27M 0.14%
83,336
+1,268
+2% +$120K
IYH icon
173
iShares US Healthcare ETF
IYH
$3.78B
$8.25M 0.14%
145,405
+16,385
+13% +$904K
VLO icon
174
Valero Energy
VLO
$95.1B
$8.08M 0.14%
63,731
-640
-1% -$80.3K
META icon
175
Meta Platforms (Facebook)
META
$1.48T
$8M 0.14%
66,500
-25,264
-28% -$2.97M
5 6
7
8 9

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.