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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
VGM icon
2251
Invesco Trust Investment Grade Municipals
VGM
$566M
$18.9K ﹤0.01%
1,877
– –
ZG icon
2252
Zillow
ZG
$8.15B
$18.9K ﹤0.01%
604
-80
-12% -$2.62K
UHS icon
2253
Universal Health Services
UHS
$10.2B
$18.7K ﹤0.01%
133
– –
LMND icon
2254
Lemonade
LMND
$4.1B
$18.7K ﹤0.01%
1,369
+30
+2% +$593
LFUS icon
2255
Littelfuse
LFUS
$11.4B
$18.7K ﹤0.01%
85
– –
SPDN icon
2256
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
$18.7K ﹤0.01%
1,130
– –
KAI icon
2257
Kadant
KAI
$3.91B
$18.7K ﹤0.01%
+105
New +$18.7K
SPMO icon
2258
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$18.6K ﹤0.01%
328
– –
AFRM icon
2259
Affirm
AFRM
$26.2B
$18.6K ﹤0.01%
1,924
-170
-8% -$2.56K
PNR icon
2260
Pentair
PNR
$10.5B
$18.6K ﹤0.01%
413
-8
-2% -$348
DOUG icon
2261
Douglas Elliman
DOUG
$183M
$18.6K ﹤0.01%
4,789
+4,699
+5,221% +$18.7K
SPWR
2262
DELISTED
SunPower Corporation Common Stock
SPWR
$18.5K ﹤0.01%
1,027
– –
PSI icon
2263
Invesco Semiconductors ETF
PSI
$2.59B
$18.5K ﹤0.01%
555
– –
ANGO icon
2264
AngioDynamics
ANGO
$647M
$18.5K ﹤0.01%
1,344
-711
-35% -$9.89K
JWN
2265
DELISTED
Nordstrom
JWN
$18.5K ﹤0.01%
1,145
+100
+10% +$1.91K
TOL icon
2266
Toll Brothers
TOL
$13.9B
$18.5K ﹤0.01%
370
– –
WEN icon
2267
Wendy's
WEN
$1.65B
$18.4K ﹤0.01%
814
-49
-6% -$1.05K
MKTX icon
2268
MarketAxess Holdings
MKTX
$5.72B
$18.4K ﹤0.01%
66
– –
EEMA icon
2269
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$18.4K ﹤0.01%
290
-20
-6% -$1.21K
THG icon
2270
Hanover Insurance
THG
$7.74B
$18.4K ﹤0.01%
+136
New +$19K
GTM
2271
ZoomInfo Technologies
GTM
$1.25B
$18.4K ﹤0.01%
610
-997
-62% -$34.4K
NMCO icon
2272
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$18.4K ﹤0.01%
1,671
– –
FNK icon
2273
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$18.3K ﹤0.01%
426
+2
+0.5% +$85
SAFE
2274
Safehold
SAFE
$1.09B
$18.2K ﹤0.01%
383
-177
-32% -$8.53K
KBWD icon
2275
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$18.2K ﹤0.01%
1,227
+381
+45% +$5.84K
89 90
91
92 93

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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.