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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
AAPL icon
1
Apple
AAPL
$4.57T
$241M 4.1%
1,852,331
-22,052
-1% -$3.15M
MSFT icon
2
Microsoft
MSFT
$3.71T
$132M 2.24%
548,541
-13,366
-2% -$3.21M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$110M 1.87%
286,603
+30,605
+12% +$11.8M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$79.8M 1.36%
227,011
-6,115
-3% -$2.16M
AMZN icon
5
Amazon
AMZN
$2.96T
$73.2M 1.24%
870,995
-85,166
-9% -$8.41M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$68.3M 1.16%
773,597
-61,963
-7% -$5.89M
UNH icon
7
UnitedHealth
UNH
$370B
$65.5M 1.12%
123,615
+2,740
+2% +$1.45M
XOM icon
8
ExxonMobil
XOM
$634B
$65M 1.11%
589,106
-5,000
-0.8% -$536K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$64.8M 1.1%
684,220
-3,895
-0.6% -$374K
HD icon
10
Home Depot
HD
$355B
$61.9M 1.05%
196,044
+1,234
+0.6% +$376K
JPM icon
11
JPMorgan Chase
JPM
$950B
$61.6M 1.05%
459,138
+41,030
+10% +$5.2M
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$60M 1.02%
339,691
+15,443
+5% +$2.67M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$57.5M 0.98%
150,410
-2,546
-2% -$979K
GIS icon
14
General Mills
GIS
$19.7B
$56.4M 0.96%
672,474
+46,990
+8% +$3.83M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$128B
$52.5M 0.89%
980,128
+28,488
+3% +$1.57M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$51.1M 0.87%
709,261
-7,925
-1% -$564K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$191B
$47.5M 0.81%
338,139
+40,828
+14% +$5.62M
QQQ icon
18
Invesco QQQ Trust
QQQ
$484B
$46.2M 0.79%
173,474
+21,213
+14% +$5.87M
MRK icon
19
Merck
MRK
$318B
$41.7M 0.71%
375,664
+8,312
+2% +$850K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$127B
$41.5M 0.71%
857,810
+38,220
+5% +$1.85M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$82.8B
$41.3M 0.7%
381,697
+17,200
+5% +$1.83M
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$43.5B
$39.8M 0.68%
796,309
-30,892
-4% -$1.52M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.7M 0.66%
399,255
+130,609
+49% +$12.6M
PG icon
24
Procter & Gamble
PG
$339B
$36.3M 0.62%
239,640
+4,830
+2% +$677K
CVX icon
25
Chevron
CVX
$366B
$35.1M 0.6%
195,491
+2,129
+1% +$372K
1
2 3 4 5

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Select Equity Group
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NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
BG
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PCM
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CS
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HHII
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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.