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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
IIM icon
1751
Invesco Value Municipal Income Trust
IIM
$604M
$61.3K ﹤0.01%
5,089
-2,044
-29% -$23.9K
GL icon
1752
Globe Life
GL
$14.1B
$61.1K ﹤0.01%
507
– –
JMIA
1753
Jumia Technologies
JMIA
$757M
$60.7K ﹤0.01%
18,899
-7,000
-27% -$31.6K
FEN
1754
DELISTED
First Trust Energy Income and Growth Fund
FEN
$60.6K ﹤0.01%
4,270
– –
ASG
1755
Liberty All-Star Growth Fund
ASG
$348M
$60.6K ﹤0.01%
12,284
-222
-2% -$1.15K
IPG
1756
DELISTED
Interpublic Group of Companies
IPG
$60.5K ﹤0.01%
1,817
-652
-26% -$20.2K
XMVM icon
1757
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
$60.5K ﹤0.01%
1,373
+34
+3% +$1.49K
MIO
1758
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$60.3K ﹤0.01%
5,661
+472
+9% +$4.91K
PMT
1759
PennyMac Mortgage Investment
PMT
$833M
$60.1K ﹤0.01%
4,850
– –
IQDF icon
1760
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$59.8K ﹤0.01%
+2,900
New +$57K
PAPR icon
1761
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$59.8K ﹤0.01%
2,131
– –
BG icon
1762
Bunge Global
BG
$21.8B
$59.8K ﹤0.01%
599
-201
-25% -$19.3K
ZIM icon
1763
ZIM Integrated Shipping Services
ZIM
$3.35B
$59.6K ﹤0.01%
3,466
+1,718
+98% +$38.2K
BBU
1764
DELISTED
Brookfield Business Partners
BBU
$59.4K ﹤0.01%
3,500
– –
NVCR icon
1765
NovoCure
NVCR
$1.98B
$59.3K ﹤0.01%
809
– –
ENX
1766
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$59.3K ﹤0.01%
6,580
+5,000
+316% +$43.9K
CWK icon
1767
Cushman & Wakefield Ltd
CWK
$3.35B
$59.2K ﹤0.01%
4,753
-3,706
-44% -$42.9K
JEMA icon
1768
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$59.2K ﹤0.01%
+1,740
New +$58.3K
NCA icon
1769
Nuveen California Municipal Value Fund
NCA
$304M
$59.1K ﹤0.01%
7,000
+2,000
+40% +$16.8K
BPMC
1770
DELISTED
Blueprint Medicines
BPMC
$59K ﹤0.01%
1,347
-197
-13% -$9.45K
VSTO
1771
DELISTED
Vista Outdoor Inc.
VSTO
$58.5K ﹤0.01%
2,400
-206
-8% -$5.42K
VSDA icon
1772
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$58K ﹤0.01%
1,300
– –
NPV icon
1773
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$58K ﹤0.01%
5,200
– –
SWN
1774
DELISTED
Southwestern Energy Company
SWN
$58K ﹤0.01%
9,913
– –
PECO icon
1775
Phillips Edison & Co
PECO
$5.23B
$57.8K ﹤0.01%
1,815
– –
69 70
71
72 73

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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.