Steward Partners Investment Advisory, LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison

​

Steward Partners Investment Advisory, LLC recently filed their Q4 2022 13F holdings, showing how their portfolio has changed since Q3. The filing revealed several interesting shifts in the company's holdings, including a few surprising changes in their top holdings.

Apple Inc, which was previously a top holding for the firm, saw a slight decrease in shares held, dropping from 1,874,383 to 1,852,331, while the value of their holdings dropped by 7.1%. This is in contrast to other tech giants like Microsoft and Alphabet, which saw only slight changes in shares held and an increase in value.

Another surprise was the firm's decision to significantly reduce their holdings in Amazon.com. The retail giant's shares held by Steward Partners dropped from 956,161 to 870,995, with the value also dropping by a significant 32.3%.

Aside from tech holdings, Steward Partners also made some interesting moves in the healthcare sector. The firm increased their holdings in UnitedHealth Group, with shares held rising from 120,875 to 123,615, and the value increasing by 7.4%. Johnson & Johnson also saw an increase in shares held, rising from 324,248 to 339,691, with the value increasing by 13.3%.

In terms of financial holdings, JPMorgan Chase saw a significant increase in shares held, with shares rising from 418,108 to 459,138, and the value increasing by 40.9%. This move aligns with other firms recently increasing their holdings in the company.

Steward Partners also made some interesting moves in the Energy sector. Exxon Mobil saw little change in shares held, dropping from 594,106 to 589,106, but the value of their holdings increased by 25.3%. ConocoPhillips on the other hand, saw an increase in both shares held and value, rising from 239,977 to 248,442 and 19.4%, respectively.

While there were several interesting changes in the firm's holdings, the largest holdings remain largely unchanged. The top five holdings for Steward Partners continue to be the iShares ETFs - IVV, IJR, IJH, IWF, and USMV - which they continue to hold in large quantities.

Overall, the Q4 2022 13F filing reveals several interesting changes in Steward Partners Investment Advisory LLC's holdings, with some surprising moves in tech and energy holdings. The filing also highlights the firm's continued confidence in the iShares ETFs as a core holding.