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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
DJIA icon
1901
Global X Dow 30 Covered Call ETF
DJIA
$189M
$42.9K ﹤0.01%
+1,988
New +$43.2K
TEX icon
1902
Terex
TEX
$7.77B
$42.7K ﹤0.01%
1,000
– –
NEWR
1903
DELISTED
New Relic, Inc.
NEWR
$42.6K ﹤0.01%
755
– –
TASK icon
1904
TaskUs
TASK
$683M
$42.3K ﹤0.01%
2,500
– –
MGEE icon
1905
MGE Energy Inc
MGEE
$3.08B
$42.2K ﹤0.01%
600
– –
WDFC icon
1906
WD-40
WDFC
$3.08B
$42.2K ﹤0.01%
262
-15
-5% -$2.5K
EWD icon
1907
iShares MSCI Sweden ETF
EWD
$586M
$42K ﹤0.01%
1,300
– –
SPYX icon
1908
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$41.9K ﹤0.01%
1,347
+3
+0.2% +$93
HYMB icon
1909
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$41.6K ﹤0.01%
1,700
-20,128
-92% -$490K
SEB icon
1910
Seaboard Corp
SEB
$4.12B
$41.5K ﹤0.01%
11
– –
AME icon
1911
Ametek
AME
$58.6B
$41.5K ﹤0.01%
297
– –
GNL icon
1912
Global Net Lease
GNL
$1.86B
$41.5K ﹤0.01%
3,300
– –
FSLR icon
1913
First Solar
FSLR
$24.3B
$41.2K ﹤0.01%
275
– –
WH icon
1914
Wyndham Hotels & Resorts
WH
$5.46B
$41.1K ﹤0.01%
577
– –
CHY
1915
Calamos Convertible and High Income Fund
CHY
$1.09B
$41.1K ﹤0.01%
3,894
– –
SEDG icon
1916
SolarEdge
SEDG
$1.99B
$41.1K ﹤0.01%
145
+48
+49% +$12.7K
KBWB icon
1917
Invesco KBW Bank ETF
KBWB
$6.85B
$41K ﹤0.01%
794
+19
+2% +$997
BNS icon
1918
Scotiabank
BNS
$111B
$40.9K ﹤0.01%
836
-9
-1% -$444
EWGS
1919
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$40.9K ﹤0.01%
750
– –
TOLZ icon
1920
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$40.9K ﹤0.01%
+919
New +$40.2K
LEO
1921
BNY Mellon Strategic Municipals
LEO
$390M
$40.8K ﹤0.01%
6,677
– –
BATRA icon
1922
Atlanta Braves Holdings Series A
BATRA
$3.67B
$40.8K ﹤0.01%
1,248
-300
-19% -$9.5K
OR icon
1923
OR Royalties Inc
OR
$6.19B
$40.7K ﹤0.01%
3,369
-552
-14% -$6.39K
REK icon
1924
ProShares Short Real Estate
REK
$11.7M
$40.7K ﹤0.01%
1,997
– –
AMLX icon
1925
Amylyx Pharmaceuticals
AMLX
$2.41B
$40.6K ﹤0.01%
1,100
+50
+5% +$1.77K
75 76
77
78 79

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EIM
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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.