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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
EWT icon
1801
iShares MSCI Taiwan ETF
EWT
$11.5B
$54.6K ﹤0.01%
1,359
+212
+18% +$9.44K
GOVI icon
1802
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$54.5K ﹤0.01%
1,898
– –
SWX icon
1803
Southwest Gas
SWX
$6.68B
$54.2K ﹤0.01%
876
+630
+256% +$42.8K
AVXL icon
1804
Anavex Life Sciences
AVXL
$297M
$54.2K ﹤0.01%
5,850
– –
CSGP icon
1805
CoStar Group
CSGP
$13B
$54.1K ﹤0.01%
700
-78
-10% -$6.09K
FTXO icon
1806
First Trust Nasdaq Bank ETF
FTXO
$322M
$53.6K ﹤0.01%
2,045
+1,795
+718% +$48.9K
FTHI icon
1807
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$53.5K ﹤0.01%
2,768
-1,088
-28% -$21.2K
MEI icon
1808
Methode Electronics
MEI
$603M
$53.5K ﹤0.01%
+1,205
New +$51.5K
FTF
1809
Franklin Limited Duration Income Trust
FTF
$236M
$53.4K ﹤0.01%
8,597
– –
NTAP icon
1810
NetApp
NTAP
$40.2B
$53.3K ﹤0.01%
888
-16
-2% -$1.06K
ABG icon
1811
Asbury Automotive
ABG
$3.76B
$53.1K ﹤0.01%
296
– –
OVV icon
1812
Ovintiv
OVV
$17.4B
$52.7K ﹤0.01%
1,039
-18
-2% -$941
HIX
1813
Western Asset High Income Fund II
HIX
$357M
$52.6K ﹤0.01%
10,863
-2,498
-19% -$12K
OGS icon
1814
ONE Gas
OGS
$5.08B
$52.4K ﹤0.01%
692
-370
-35% -$28.6K
FDT icon
1815
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$52K ﹤0.01%
1,090
– –
FLS icon
1816
Flowserve
FLS
$10.3B
$52K ﹤0.01%
1,695
+11
+0.7% +$321
IGA
1817
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$52K ﹤0.01%
5,975
-10,449
-64% -$90.9K
ISCB icon
1818
iShares Morningstar Small-Cap ETF
ISCB
$294M
$52K ﹤0.01%
1,140
– –
FENY icon
1819
Fidelity MSCI Energy Index ETF
FENY
$2.09B
$51.9K ﹤0.01%
2,176
+47
+2% +$1.12K
TRMB icon
1820
Trimble
TRMB
$13.2B
$51.8K ﹤0.01%
1,025
-700
-41% -$39K
ARDC
1821
Are Dynamic Credit Allocation Fund
ARDC
$299M
$51.8K ﹤0.01%
4,470
– –
DLB icon
1822
Dolby
DLB
$5.82B
$51.8K ﹤0.01%
734
-15
-2% -$1.03K
PB icon
1823
Prosperity Bancshares
PB
$9B
$51.6K ﹤0.01%
710
+300
+73% +$21.7K
PGRE
1824
DELISTED
Paramount Group
PGRE
$51.6K ﹤0.01%
8,685
-2,000
-19% -$12.5K
STM icon
1825
STMicroelectronics
STM
$48.5B
$51.6K ﹤0.01%
1,450
– –
71 72
73
74 75

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HHII
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EIM
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BPA
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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.