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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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $4.39M | 0.07% |
176,579
-20,355
| -10% | -$502K |
|
277
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $4.36M | 0.07% |
273,292
+9,646
| +4% | +$166K |
|
278
Intel
INTC
$509B
| $4.36M | 0.07% |
133,410
-22,454
| -14% | -$636K |
|
279
Vertex Pharmaceuticals
VRTX
$133B
| $4.3M | 0.07% |
13,635
+1,938
| +17% | +$581K |
|
280
APA Corp
APA
$14B
| $4.26M | 0.07% |
118,087
-276,673
| -70% | -$11.1M |
|
|
BNY
281
Bank of New York Mellon
BNY
$111B
| $4.22M | 0.07% |
92,928
+80,668
| +658% | +$3.91M |
|
282
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $4.22M | 0.07% |
113,057
+16,907
| +18% | +$714K |
|
283
Becton Dickinson
BDX
$50B
| $4.19M | 0.07% |
16,937
-797
| -4% | -$195K |
|
284
American Electric Power
AEP
$67.9B
| $4.16M | 0.07% |
45,755
+732
| +2% | +$67K |
|
285
Old Dominion Freight Line
ODFL
$44.1B
| $4.15M | 0.07% |
24,372
-3,396
| -12% | -$569K |
|
286
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $4.15M | 0.07% |
21,306
-280
| -1% | -$53.6K |
|
287
Dominion Energy
D
$59.8B
| $4.14M | 0.07% |
74,063
+3,734
| +5% | +$219K |
|
|
THQ
288
abrdn Healthcare Opportunities Fund
THQ
$810M
| $4.12M | 0.07% |
219,731
+11,802
| +6% | +$226K |
|
289
Vanguard Industrials ETF
VIS
$8.5B
| $4.11M | 0.07% |
21,550
+1,494
| +7% | +$284K |
|
290
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.1M | 0.07% |
131,456
-27,228
| -17% | -$874K |
|
291
Southern Company
SO
$106B
| $4.1M | 0.07% |
58,967
-179
| -0.3% | -$12.1K |
|
292
Fortinet
FTNT
$118B
| $4.09M | 0.07% |
61,591
-412
| -0.7% | -$23.4K |
|
293
Kimberly-Clark
KMB
$36.2B
| $4.09M | 0.07% |
30,459
-458
| -1% | -$59.5K |
|
294
Stryker
SYK
$133B
| $4.09M | 0.07% |
14,319
-389
| -3% | -$103K |
|
295
WEC Energy
WEC
$35.6B
| $4.08M | 0.07% |
43,068
+199
| +0.5% | +$18.4K |
|
296
Dow Inc
DOW
$22.1B
| $4.06M | 0.07% |
74,136
+10,528
| +17% | +$592K |
|
297
T-Mobile US
TMUS
$190B
| $4.06M | 0.07% |
28,035
-3,163
| -10% | -$458K |
|
298
Global X US Preferred ETF
PFFD
$2.17B
| $4.06M | 0.07% |
+204,451
| New | +$4.2M |
|
299
Polaris
PII
$3.9B
| $4.05M | 0.06% |
36,638
-7,638
| -17% | -$846K |
|
300
Ameriprise Financial
AMP
$49.9B
| $4.04M | 0.06% |
13,191
+70
| +0.5% | +$22.9K |
|
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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.