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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
PAYC icon
1876
Paycom
PAYC
$9.84B
$45K ﹤0.01%
145
+3
+2% +$968
NGM
1877
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$45K ﹤0.01%
8,963
+951
+12% +$5.96K
EPAM icon
1878
EPAM Systems
EPAM
$5.18B
$44.9K ﹤0.01%
137
– –
BLV icon
1879
Vanguard Long-Term Bond ETF
BLV
$5.69B
$44.9K ﹤0.01%
619
-240
-28% -$17.4K
EVF
1880
Eaton Vance Senior Income Trust
EVF
$90.9M
$44.8K ﹤0.01%
8,500
– –
VSMV icon
1881
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$44.6K ﹤0.01%
1,170
+170
+17% +$6.43K
WTRE icon
1882
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
$44.6K ﹤0.01%
2,720
– –
CHX
1883
DELISTED
ChampionX
CHX
$44.5K ﹤0.01%
1,535
– –
FXU icon
1884
First Trust Utilities AlphaDEX Fund
FXU
$835M
$44.4K ﹤0.01%
1,338
-15
-1% -$487
TDS icon
1885
Telephone and Data Systems
TDS
$4.02B
$44.4K ﹤0.01%
4,232
– –
PBE icon
1886
Invesco Biotechnology & Genome ETF
PBE
$355M
$44.3K ﹤0.01%
697
+128
+22% +$8.12K
FTXR icon
1887
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$44.2K ﹤0.01%
1,753
– –
GEM icon
1888
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$44.1K ﹤0.01%
1,559
+16
+1% +$438
EMBC icon
1889
Embecta
EMBC
$291M
$43.9K ﹤0.01%
1,735
-343
-17% -$10.5K
HIO
1890
Western Asset High Income Opportunity Fund
HIO
$337M
$43.7K ﹤0.01%
11,071
+11
+0.1% +$42
SPTI icon
1891
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$43.7K ﹤0.01%
1,548
-840
-35% -$23.7K
MOTE
1892
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$43.7K ﹤0.01%
2,000
– –
NWE icon
1893
NorthWestern Energy
NWE
$4.42B
$43.7K ﹤0.01%
736
+236
+47% +$12.9K
IBKR icon
1894
Interactive Brokers
IBKR
$41.8B
$43.5K ﹤0.01%
2,408
+2,004
+496% +$37.4K
GILT icon
1895
Gilat Satellite Networks
GILT
$883M
$43.5K ﹤0.01%
7,500
-2,500
-25% -$14.1K
FFIV icon
1896
F5
FFIV
$23.2B
$43.5K ﹤0.01%
303
+58
+24% +$8.49K
TGH
1897
DELISTED
Textainer Group Holdings limited
TGH
$43.4K ﹤0.01%
1,400
-100
-7% -$2.97K
ELME
1898
Elme Communities
ELME
$144M
$43.4K ﹤0.01%
2,437
-37
-1% -$682
INDA icon
1899
iShares MSCI India ETF
INDA
$6.55B
$43.3K ﹤0.01%
1,036
– –
DFAS icon
1900
Dimensional US Small Cap ETF
DFAS
$16B
$43.1K ﹤0.01%
842
-300
-26% -$15.4K
74 75
76
77 78

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HHII
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EIM
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BPA
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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.