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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
L icon
1951
Loews
L
$23.1B
$37.5K ﹤0.01%
643
– –
MTZ icon
1952
MasTec
MTZ
$23.7B
$37.1K ﹤0.01%
435
-47
-10% -$3.86K
DLHC icon
1953
DLH Holdings
DLHC
$68.4M
$37.1K ﹤0.01%
3,126
– –
EXPD icon
1954
Expeditors International
EXPD
$24.3B
$37K ﹤0.01%
356
+58
+19% +$5.98K
UEC icon
1955
Uranium Energy
UEC
$5.62B
$36.9K ﹤0.01%
9,500
– –
BRX icon
1956
Brixmor Property Group
BRX
$9.22B
$36.8K ﹤0.01%
1,623
– –
ECAT icon
1957
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$36.6K ﹤0.01%
2,729
– –
SIL icon
1958
Global X Silver Miners ETF NEW
SIL
$4.82B
$36.6K ﹤0.01%
1,300
+600
+86% +$16.1K
E icon
1959
ENI
E
$79.7B
$36.5K ﹤0.01%
1,274
– –
EWM icon
1960
iShares MSCI Malaysia ETF
EWM
$329M
$36.4K ﹤0.01%
1,595
+1,075
+207% +$23.1K
ESTC icon
1961
Elastic
ESTC
$8.83B
$36.4K ﹤0.01%
707
+238
+51% +$14.3K
SDIV icon
1962
Global X SuperDividend ETF
SDIV
$1.21B
$36.4K ﹤0.01%
1,513
-2
-0.1% -$48
HPS
1963
John Hancock Preferred Income Fund III
HPS
$458M
$36.3K ﹤0.01%
2,517
– –
SHE icon
1964
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$36.2K ﹤0.01%
460
– –
CVY icon
1965
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$36.2K ﹤0.01%
1,712
– –
MQT
1966
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$36.2K ﹤0.01%
3,539
-344
-9% -$3.46K
EFT
1967
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$36K ﹤0.01%
3,244
– –
NYT icon
1968
New York Times
NYT
$10.5B
$35.7K ﹤0.01%
1,100
+3
+0.3% +$98
MHF
1969
Western Asset Municipal High Income Fund
MHF
$152M
$35.7K ﹤0.01%
5,591
-1,119
-17% -$7.15K
DAN icon
1970
Dana Inc
DAN
$3.26B
$35.5K ﹤0.01%
2,346
-294
-11% -$4.56K
GMED icon
1971
Globus Medical
GMED
$11.5B
$35.4K ﹤0.01%
477
+57
+14% +$3.88K
HYEM icon
1972
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$35.2K ﹤0.01%
1,935
-2
-0.1% -$35
FINX icon
1973
Global X FinTech ETF
FINX
$171M
$35.2K ﹤0.01%
1,830
+380
+26% +$7.66K
FLGT icon
1974
Fulgent Genetics
FLGT
$511M
$35.1K ﹤0.01%
1,179
– –
DAR icon
1975
Darling Ingredients
DAR
$10.5B
$34.9K ﹤0.01%
558
-920
-62% -$64.9K
77 78
79
80 81

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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.