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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
FTC icon
1776
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$57.8K ﹤0.01%
632
– –
LDSF icon
1777
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$57.6K ﹤0.01%
3,126
+1,095
+54% +$20.2K
GNTX icon
1778
Gentex
GNTX
$5B
$57.5K ﹤0.01%
2,107
+45
+2% +$1.2K
FIGS icon
1779
FIGS
FIGS
$2.44B
$57.3K ﹤0.01%
8,519
-2,335
-22% -$16.8K
WDC icon
1780
Western Digital
WDC
$170B
$57K ﹤0.01%
2,391
+109
+5% +$2.88K
ME
1781
DELISTED
23andMe Holding Co
ME
$57K ﹤0.01%
1,319
-150
-10% -$8.73K
HP icon
1782
Helmerich & Payne
HP
$4.43B
$56.8K ﹤0.01%
1,145
+1,000
+690% +$47.6K
URBN icon
1783
Urban Outfitters
URBN
$6.67B
$56.6K ﹤0.01%
2,374
+400
+20% +$9.96K
OUNZ icon
1784
VanEck Merk Gold Trust
OUNZ
$2.72B
$56.6K ﹤0.01%
3,200
– –
TEVA icon
1785
Teva Pharmaceuticals
TEVA
$42.6B
$56.4K ﹤0.01%
6,185
– –
ASPY
1786
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
$56.4K ﹤0.01%
+2,140
New +$57.5K
PFFA icon
1787
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$56.2K ﹤0.01%
3,096
– –
EEFT icon
1788
Euronet Worldwide
EEFT
$2.73B
$56.1K ﹤0.01%
594
– –
QAI icon
1789
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$56K ﹤0.01%
1,969
– –
AOK icon
1790
iShares Core Conservative Allocation ETF
AOK
$794M
$55.9K ﹤0.01%
1,663
-18,655
-92% -$625K
APG icon
1791
APi Group
APG
$18.8B
$55.8K ﹤0.01%
4,454
+1,529
+52% +$17.7K
OMFL icon
1792
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$55.8K ﹤0.01%
1,300
– –
EMHY icon
1793
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
$55.8K ﹤0.01%
1,594
+511
+47% +$17.2K
ALGT icon
1794
Allegiant Air
ALGT
$2.33B
$55.7K ﹤0.01%
819
+200
+32% +$14.6K
ENLC
1795
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$55.6K ﹤0.01%
4,519
+113
+3% +$1.3K
BTA
1796
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$55.5K ﹤0.01%
5,905
+871
+17% +$8.12K
RNG icon
1797
RingCentral
RNG
$5.39B
$55.4K ﹤0.01%
1,564
-5,926
-79% -$212K
VSXY
1798
Victoria's Secret
VSXY
$7.16B
$55.1K ﹤0.01%
1,541
– –
CHGX
1799
DELISTED
AXS Change Finance ESG ETF
CHGX
$55.1K ﹤0.01%
2,031
– –
AL
1800
DELISTED
Air Lease Corp
AL
$54.6K ﹤0.01%
1,422
– –
70 71
72
73 74

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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.