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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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 6.9%
4 Energy 5.55%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
176
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$7.95M 0.14%
324,538
-96,111
-23% -$2.51M
IJS icon
177
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$7.76M 0.13%
85,007
+3,854
+5% +$355K
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$7.62M 0.13%
117,918
+36,892
+46% +$2.57M
ADBE icon
179
Adobe
ADBE
$103B
$7.59M 0.13%
22,566
+711
+3% +$227K
EFG icon
180
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$7.54M 0.13%
90,008
-2,271
-2% -$184K
ADM icon
181
Archer Daniels Midland
ADM
$38.4B
$7.44M 0.13%
80,134
+21,624
+37% +$2M
VO icon
182
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$7.43M 0.13%
145,868
-608
-0.4% -$31K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$77.3B
$7.41M 0.13%
126,588
-17,300
-12% -$1.04M
EMR icon
184
Emerson Electric
EMR
$91.4B
$7.34M 0.12%
76,370
-1,923
-2% -$173K
LHX icon
185
L3Harris
LHX
$54.1B
$7.28M 0.12%
34,971
+1,604
+5% +$362K
NKE icon
186
Nike
NKE
$60.1B
$7.22M 0.12%
61,740
+473
+0.8% +$47.6K
GOVT icon
187
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.07M 0.12%
311,395
-194,670
-38% -$4.42M
FIXD icon
188
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7M 0.12%
159,315
-31,387
-16% -$1.37M
SLB icon
189
SLB Ltd
SLB
$78.1B
$6.95M 0.12%
130,075
-2,559
-2% -$127K
CME icon
190
CME Group
CME
$94.3B
$6.94M 0.12%
41,286
-17,749
-30% -$3.08M
LULU icon
191
lululemon athletica
LULU
$13.7B
$6.91M 0.12%
21,582
+263
+1% +$86.5K
AZN icon
192
AstraZeneca
AZN
$246B
$6.91M 0.12%
50,951
-1,000
-2% -$125K
VBK icon
193
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$6.9M 0.12%
34,424
+201
+0.6% +$41.1K
PM icon
194
Philip Morris
PM
$290B
$6.83M 0.12%
67,494
+650
+1% +$61.3K
NVO
195
Novo Nordisk
NVO
$203B
$6.82M 0.12%
100,782
+43,370
+76% +$2.54M
AMT icon
196
American Tower
AMT
$79.4B
$6.8M 0.12%
32,119
-3,403
-10% -$708K
AFL icon
197
Aflac
AFL
$60.5B
$6.8M 0.12%
94,531
-2,717
-3% -$182K
KNG icon
198
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$6.73M 0.11%
131,758
-21,079
-14% -$1.07M
IHDG icon
199
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$6.71M 0.11%
188,409
-48,764
-21% -$1.85M
MDLZ icon
200
Mondelez International
MDLZ
$79.4B
$6.67M 0.11%
100,087
+993
+1% +$62.8K
6 7
8
9 10

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BG
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PCM
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CS
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HHII
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LF
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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.