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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
HR icon
1851
Healthcare Realty
HR
$6.62B
$48K ﹤0.01%
2,491
+4
+0.2% +$79
NQP
1852
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$47.9K ﹤0.01%
4,300
+1,300
+43% +$14.3K
TDOC icon
1853
Teladoc Health
TDOC
$1.24B
$47.8K ﹤0.01%
2,023
-462
-19% -$12.5K
PBD icon
1854
Invesco Global Clean Energy ETF
PBD
$195M
$47.7K ﹤0.01%
2,600
– –
FSR
1855
DELISTED
Fisker Inc.
FSR
$47.4K ﹤0.01%
6,525
-6,709
-51% -$49.9K
DFUS
1856
Dimensional US Equity ETF
DFUS
$21.7B
$47.4K ﹤0.01%
1,138
– –
MDU icon
1857
MDU Resources
MDU
$4.36B
$47.3K ﹤0.01%
4,100
– –
NDMO icon
1858
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$47.1K ﹤0.01%
4,742
+3,996
+536% +$40.5K
NATH icon
1859
Nathan's Famous
NATH
$398M
$47K ﹤0.01%
700
– –
NI icon
1860
NiSource
NI
$20.4B
$47K ﹤0.01%
1,716
+107
+7% +$2.81K
VTR icon
1861
Ventas
VTR
$47B
$46.8K ﹤0.01%
1,039
-197
-16% -$8.31K
RRC icon
1862
Range Resources
RRC
$9.45B
$46.6K ﹤0.01%
1,864
-300
-14% -$8.21K
XXII
1863
22nd Century Group
XXII
$1.49M
– –
0
– –
BURL icon
1864
Burlington
BURL
$22B
$46.4K ﹤0.01%
229
-21
-8% -$3.35K
REMX icon
1865
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.31B
$46.4K ﹤0.01%
609
-30
-5% -$2.62K
OKTA icon
1866
Okta
OKTA
$25.9B
$46.2K ﹤0.01%
676
-440
-39% -$25.1K
AMX icon
1867
America Movil
AMX
$70.5B
$46K ﹤0.01%
2,530
– –
PZC
1868
DELISTED
PIMCO California Municipal Income Fund III
PZC
$45.9K ﹤0.01%
5,500
+500
+10% +$4.03K
UA icon
1869
Under Armour Class C
UA
$2.26B
$45.8K ﹤0.01%
5,135
+3,050
+146% +$23.2K
RIG icon
1870
Transocean
RIG
$6.47B
$45.7K ﹤0.01%
10,013
-2,690
-21% -$10.4K
IBP icon
1871
Installed Building Products
IBP
$6.41B
$45.5K ﹤0.01%
531
-63
-11% -$5.31K
DNL icon
1872
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$45.1K ﹤0.01%
1,400
– –
NXST icon
1873
Nexstar Media Group
NXST
$5.85B
$45.1K ﹤0.01%
258
+8
+3% +$1.4K
SLYV icon
1874
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$45K ﹤0.01%
607
+340
+127% +$25.5K
IGRO icon
1875
iShares International Dividend Growth ETF
IGRO
$1.31B
$45K ﹤0.01%
781
+3
+0.4% +$165
73 74
75
76 77

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PCM
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HHII
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EIM
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BPA
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NAM
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VARA
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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.