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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
CRBG icon
1926
Corebridge Financial
CRBG
$15.3B
$40.6K ﹤0.01%
+2,025
New +$42.8K
AMWL icon
1927
American Well
AMWL
$218M
$40.6K ﹤0.01%
718
– –
WU icon
1928
Western Union
WU
$2.3B
$40.6K ﹤0.01%
2,950
– –
LITE icon
1929
Lumentum
LITE
$81B
$40.5K ﹤0.01%
776
-194
-20% -$11.9K
ENV
1930
DELISTED
ENVESTNET, INC.
ENV
$40.5K ﹤0.01%
656
– –
MHK icon
1931
Mohawk Industries
MHK
$9.43B
$40.1K ﹤0.01%
392
-92
-19% -$9.02K
RESP
1932
DELISTED
WisdomTree U.S. ESG Fund
RESP
$40K ﹤0.01%
975
– –
AROW icon
1933
Arrow Financial
AROW
$730M
$40K ﹤0.01%
+1,215
New +$39.3K
AOSL icon
1934
Alpha and Omega Semiconductor
AOSL
$905M
$40K ﹤0.01%
1,400
– –
DIAL icon
1935
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$40K ﹤0.01%
2,311
– –
SH icon
1936
ProShares Short S&P500
SH
$841M
$39.8K ﹤0.01%
621
-38
-6% -$2.44K
RXO icon
1937
RXO
RXO
$3.88B
$39.2K ﹤0.01%
+2,278
New +$40.4K
NAPR icon
1938
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$39.2K ﹤0.01%
1,150
– –
RCKT icon
1939
Rocket Pharmaceuticals
RCKT
$366M
$39.1K ﹤0.01%
+2,000
New +$36.8K
FSS icon
1940
Federal Signal
FSS
$7.7B
$39.1K ﹤0.01%
841
+1
+0.1% +$46
PED icon
1941
PEDEVCO
PED
$169M
$39K ﹤0.01%
1,775
– –
HZO icon
1942
MarineMax
HZO
$1.15B
$39K ﹤0.01%
1,250
-600
-32% -$18.9K
ETB
1943
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$38.7K ﹤0.01%
2,947
+19
+0.6% +$271
Z icon
1944
Zillow
Z
$7.86B
$38.6K ﹤0.01%
1,198
-647
-35% -$21.4K
BFH icon
1945
Bread Financial
BFH
$4.57B
$38.1K ﹤0.01%
1,011
+300
+42% +$10.8K
CRI icon
1946
Carter's
CRI
$1.41B
$38K ﹤0.01%
509
-140
-22% -$10K
DWX icon
1947
State Street SPDR S&P International Dividend ETF
DWX
$529M
$37.9K ﹤0.01%
1,174
+1,058
+912% +$32.8K
DSU icon
1948
BlackRock Debt Strategies Fund
DSU
$595M
$37.7K ﹤0.01%
4,100
– –
IRDM icon
1949
Iridium Communications
IRDM
$5.29B
$37.7K ﹤0.01%
733
– –
VPL icon
1950
Vanguard FTSE Pacific ETF
VPL
$8.63B
$37.5K ﹤0.01%
583
+9
+2% +$561
76 77
78
79 80

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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.