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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
+6.39%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$6.25B
AUM Growth
+$372M
(+6.3%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
3,482
New
131
Increased
1,058
Reduced
1,018
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$24.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$19M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$13.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$20.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$12.6M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$12.6M |
| 5 |
Wintrust Financial
WTFC
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.34% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 6.26% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $5.89M | 0.09% |
193,661
+2,872
| +2% | +$87.5K |
|
227
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $5.89M | 0.09% |
65,038
-1,423
| -2% | -$126K |
|
228
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $5.75M | 0.09% |
42,923
-1,028
| -2% | -$143K |
|
229
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $5.69M | 0.09% |
231,383
+184,308
| +392% | +$4.5M |
|
230
Best Buy
BBY
$17.5B
| $5.66M | 0.09% |
72,364
+6,344
| +10% | +$523K |
|
231
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $5.56M | 0.09% |
54,931
-5,660
| -9% | -$569K |
|
232
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
| $5.53M | 0.09% |
235,389
-89,149
| -27% | -$2.12M |
|
233
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $5.53M | 0.09% |
109,817
+41,100
| +60% | +$2.07M |
|
234
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $5.52M | 0.09% |
109,638
+2,708
| +3% | +$137K |
|
235
Duke Energy
DUK
$96.3B
| $5.47M | 0.09% |
56,749
+1,745
| +3% | +$172K |
|
236
AutoZone
AZO
$49.7B
| $5.45M | 0.09% |
2,217
-17
| -0.8% | -$41.5K |
|
237
Tractor Supply
TSCO
$19B
| $5.41M | 0.09% |
115,165
+48,045
| +72% | +$2.19M |
|
|
238
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $5.4M | 0.09% |
54,382
-205,184
| -79% | -$20.1M |
|
239
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $5.32M | 0.09% |
111,498
-6,597
| -6% | -$315K |
|
240
Gabelli Dividend & Income Trust
GDV
$2.68B
| $5.29M | 0.08% |
254,482
+3,459
| +1% | +$73.3K |
|
|
241
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $5.27M | 0.08% |
71,163
-160,609
| -69% | -$12.6M |
|
242
Crown Castle
CCI
$31.5B
| $5.26M | 0.08% |
39,297
-275
| -0.7% | -$38K |
|
243
PayPal
PYPL
$50.6B
| $5.22M | 0.08% |
68,762
+5,641
| +9% | +$434K |
|
244
Edwards Lifesciences
EW
$53.6B
| $5.22M | 0.08% |
63,094
-2,858
| -4% | -$225K |
|
245
Analog Devices
ADI
$187B
| $5.2M | 0.08% |
26,390
-113
| -0.4% | -$20.3K |
|
246
Vanguard Health Care ETF
VHT
$19B
| $5.18M | 0.08% |
21,727
+405
| +2% | +$97.5K |
|
247
IQVIA
IQV
$39.8B
| $5.18M | 0.08% |
26,049
-1,538
| -6% | -$329K |
|
248
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $5.11M | 0.08% |
51,495
-8,978
| -15% | -$891K |
|
249
iShares MBS ETF
MBB
$39B
| $5.1M | 0.08% |
53,867
+4,277
| +9% | +$404K |
|
250
Cintas
CTAS
$81.4B
| $5.09M | 0.08% |
43,976
+3,504
| +9% | +$386K |
|
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Steward Partners Investment Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, Steward Partners Investment Advisory held 3,482 positions worth $6.25B, up 6.3% from $5.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Steward Partners Investment Advisory's Q1 2023 filing shows 131 new, 1,058 increased, 1,018 reduced and 174 closed positions. Its largest new stake was Global X US Preferred ETF: 204,451 shares worth $4.06M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $20.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- Steward Partners Investment Advisory's largest Q1 2023 buy was Global X US Preferred ETF: 204,451 shares worth $4.06M.
- Steward Partners Investment Advisory added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $24.6M increase.
- Steward Partners Investment Advisory's biggest Q1 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $20.1M.
- Steward Partners Investment Advisory fully exited WisdomTree International Quality Dividend Growth Fund in Q1 2023, selling an estimated $2.02M.
- Steward Partners Investment Advisory's ten largest holdings make up 18% of its $6.25B portfolio in Q1 2023.
- Steward Partners Investment Advisory opened 131 new positions and closed 174 in Q1 2023.
- Steward Partners Investment Advisory's portfolio value rose 6.3% quarter-over-quarter to $6.25B.
Based on Steward Partners Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.