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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
ALV icon
2076
Autoliv
ALV
$8.94B
$28.5K ﹤0.01%
372
– –
FMC icon
2077
FMC
FMC
$1.27B
$28.5K ﹤0.01%
228
+93
+69% +$11.4K
EWA icon
2078
iShares MSCI Australia ETF
EWA
$1.45B
$28.3K ﹤0.01%
1,273
-1
-0.1% -$22
FLV icon
2079
American Century Focused Large Cap Value ETF
FLV
$378M
$28.2K ﹤0.01%
+480
New +$28K
AWR icon
2080
American States Water
AWR
$3.52B
$28.1K ﹤0.01%
304
– –
RCMT icon
2081
RCM Technologies
RCMT
$240M
$28.1K ﹤0.01%
2,280
-220
-9% -$3.43K
DFAT icon
2082
Dimensional US Targeted Value ETF
DFAT
$14.9B
$28.1K ﹤0.01%
639
– –
BLE
2083
DELISTED
BlackRock Municipal Income Trust II
BLE
$28K ﹤0.01%
2,708
-303
-10% -$3.07K
RELX icon
2084
RELX
RELX
$59.9B
$28K ﹤0.01%
1,009
-21
-2% -$565
GGN
2085
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$28K ﹤0.01%
7,700
– –
GLP icon
2086
Global Partners
GLP
$1.71B
$27.8K ﹤0.01%
800
– –
DFNL icon
2087
Davis Select Financial ETF
DFNL
$497M
$27.7K ﹤0.01%
1,023
– –
DOCS icon
2088
Doximity
DOCS
$4.46B
$27.7K ﹤0.01%
825
-510
-38% -$15.6K
EPC icon
2089
Edgewell Personal Care
EPC
$1.31B
$27.6K ﹤0.01%
717
+67
+10% +$2.66K
PTC icon
2090
PTC
PTC
$16.4B
$27.6K ﹤0.01%
230
-55
-19% -$6.58K
AIVL icon
2091
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$27.5K ﹤0.01%
300
– –
TCOM icon
2092
Trip.com Group
TCOM
$28.2B
$27.5K ﹤0.01%
800
-100
-11% -$2.87K
KFY icon
2093
Korn Ferry
KFY
$4.31B
$27.4K ﹤0.01%
542
-100
-16% -$5.32K
BCSF icon
2094
Bain Capital Specialty
BCSF
$809M
$27.3K ﹤0.01%
2,297
+27
+1% +$343
CWEN icon
2095
Clearway Energy Class C
CWEN
$7.1B
$27.2K ﹤0.01%
853
– –
RNDM
2096
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$27.1K ﹤0.01%
595
-75
-11% -$3.28K
OGIG icon
2097
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$27.1K ﹤0.01%
1,115
– –
ONEQ icon
2098
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$27K ﹤0.01%
660
– –
FNDA icon
2099
Schwab Fundamental US Small Company Index ETF
FNDA
$9.46B
$26.8K ﹤0.01%
1,148
+348
+44% +$8.19K
PENG
2100
Penguin Solutions Inc
PENG
$3.22B
$26.8K ﹤0.01%
1,800
– –
82 83
84
85 86

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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.