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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
ITA icon
201
iShares US Aerospace & Defense ETF
ITA
$15B
$6.61M 0.11%
59,071
+33,254
+129% +$3.54M
ICE icon
202
Intercontinental Exchange
ICE
$85B
$6.55M 0.11%
63,806
-9,155
-13% -$912K
SCHW
203
Charles Schwab
SCHW
$189B
$6.52M 0.11%
78,271
+2,797
+4% +$217K
DIS icon
204
Walt Disney
DIS
$178B
$6.46M 0.11%
74,300
-9,593
-11% -$918K
NUE icon
205
Nucor
NUE
$61.9B
$6.43M 0.11%
48,799
+25,987
+114% +$3.53M
IXUS icon
206
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$6.39M 0.11%
110,468
-597
-0.5% -$33.3K
TSLA icon
207
Tesla
TSLA
$1.29T
$6.31M 0.11%
51,231
-93,193
-65% -$17.6M
CARR icon
208
Carrier Global
CARR
$52B
$6.26M 0.11%
151,696
+4,157
+3% +$169K
SHY icon
209
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.19M 0.11%
76,225
+56,761
+292% +$4.61M
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$83B
$6.18M 0.11%
33,684
-585
-2% -$108K
IAU icon
211
iShares Gold Trust
IAU
$65.4B
$6.18M 0.11%
178,630
-15,988
-8% -$525K
BX icon
212
Blackstone
BX
$110B
$6.05M 0.1%
81,610
-3,125
-4% -$270K
SWKS icon
213
Skyworks Solutions
SWKS
$10.5B
$6M 0.1%
65,842
+9,001
+16% +$807K
CWB icon
214
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$5.98M 0.1%
93,005
+2,096
+2% +$136K
CORP icon
215
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$5.98M 0.1%
64,330
+1,160
+2% +$107K
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.97M 0.1%
169,390
+9,572
+6% +$325K
MINT icon
217
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.97M 0.1%
60,473
-29,229
-33% -$2.88M
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5.95M 0.1%
60,591
-27,557
-31% -$2.62M
VOE icon
219
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$5.94M 0.1%
43,951
+1,125
+3% +$151K
ITW icon
220
Illinois Tool Works
ITW
$83.3B
$5.82M 0.1%
26,413
-838
-3% -$178K
PNOV icon
221
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$5.81M 0.1%
+192,495
New +$5.76M
FLRN icon
222
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$5.8M 0.1%
190,789
+518
+0.3% +$15.7K
ESGD icon
223
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$5.79M 0.1%
88,135
+4,957
+6% +$311K
FISV
224
Fiserv Inc
FISV
$27.4B
$5.74M 0.1%
56,823
+40,226
+242% +$4.01M
DVYE icon
225
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$5.71M 0.1%
236,600
-32,359
-12% -$773K
7 8
9
10 11

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MIM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.