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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
Cap. Flow
+$99.1M
Cap. Flow %
1.59%
Top 10 Hldgs %
18.24%
Holding
3,482
New
131
Increased
1,058
Reduced
1,018
Closed
174

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$24.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$20.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.3M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.6M
5
WTFC icon
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
MO icon
251
Altria Group
MO
$107B
$5.07M 0.08%
113,662
+806
+0.7% +$37.1K
PAYX icon
252
Paychex
PAYX
$42.8B
$5M 0.08%
43,644
+1,737
+4% +$198K
STPZ icon
253
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$5M 0.08%
97,932
-13,931
-12% -$700K
EPD icon
254
Enterprise Products Partners
EPD
$81.9B
$5M 0.08%
192,913
+23,039
+14% +$592K
TRV icon
255
Travelers Companies
TRV
$77.2B
$4.99M 0.08%
29,140
+3,299
+13% +$600K
SDVY icon
256
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$4.98M 0.08%
186,710
-12,242
-6% -$340K
AMAT icon
257
Applied Materials
AMAT
$435B
$4.97M 0.08%
40,485
+17,779
+78% +$2.04M
ESGU icon
258
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.91M 0.08%
54,253
-142,926
-72% -$12.6M
XLP icon
259
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.85M 0.08%
64,868
+11,925
+23% +$872K
SSUS icon
260
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$4.84M 0.08%
146,762
-2,920
-2% -$93.6K
GE icon
261
GE Aerospace
GE
$379B
$4.84M 0.08%
63,446
-16,131
-20% -$1.08M
CL icon
262
Colgate-Palmolive
CL
$73.6B
$4.83M 0.08%
64,211
+794
+1% +$59K
SPSB icon
263
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.81M 0.08%
162,439
-119,376
-42% -$3.52M
HSY icon
264
Hershey
HSY
$37B
$4.77M 0.08%
18,757
-2,868
-13% -$674K
SHY icon
265
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.74M 0.08%
57,633
-18,592
-24% -$1.52M
VGLT icon
266
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.73M 0.08%
72,127
-5,772
-7% -$372K
BDJ icon
267
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$4.67M 0.07%
544,023
+9,367
+2% +$83.5K
USIG icon
268
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.67M 0.07%
92,172
+5,485
+6% +$276K
DGS icon
269
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$4.64M 0.07%
101,302
+8,491
+9% +$389K
MKC icon
270
McCormick & Company Non-Voting
MKC
$14.2B
$4.62M 0.07%
55,538
+35,042
+171% +$2.67M
XLU icon
271
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.61M 0.07%
136,156
-33,234
-20% -$1.13M
ARCC icon
272
Ares Capital
ARCC
$14.3B
$4.6M 0.07%
251,507
+182,433
+264% +$3.45M
BABA icon
273
Alibaba
BABA
$300B
$4.53M 0.07%
44,341
-60
-0.1% -$6.01K
FTSL icon
274
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4.49M 0.07%
99,181
+2,001
+2% +$90.8K
PAVE icon
275
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.48M 0.07%
158,101
+3,274
+2% +$92.8K
9 10
11
12 13

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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 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.