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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 | |
|---|---|---|---|---|---|---|
301
Cleveland-Cliffs
CLF
$6.99B
| $4.02M | 0.06% |
219,467
-3,244
| -1% | -$64.2K |
|
302
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $4.02M | 0.06% |
50,074
-2,374
| -5% | -$188K |
|
303
Vanguard Consumer Staples ETF
VDC
$7.96B
| $4.01M | 0.06% |
20,699
+1,974
| +11% | +$374K |
|
304
iShares US Aerospace & Defense ETF
ITA
$15B
| $3.99M | 0.06% |
34,658
-24,413
| -41% | -$2.78M |
|
305
Oneok
OKE
$58.3B
| $3.96M | 0.06% |
62,352
+5,546
| +10% | +$368K |
|
306
Progressive
PGR
$121B
| $3.96M | 0.06% |
27,665
+3,324
| +14% | +$458K |
|
307
Norfolk Southern
NSC
$75.3B
| $3.95M | 0.06% |
18,619
-306
| -2% | -$70.8K |
|
308
First Trust Water ETF
FIW
$1.92B
| $3.9M | 0.06% |
46,634
-1,786
| -4% | -$148K |
|
309
Marriott International
MAR
$92.5B
| $3.89M | 0.06% |
23,400
-639
| -3% | -$106K |
|
310
BlackRock Science and Technology Trust
BST
$1.73B
| $3.88M | 0.06% |
120,053
+5,733
| +5% | +$182K |
|
311
iShares International Select Dividend ETF
IDV
$8.51B
| $3.88M | 0.06% |
141,018
+27,342
| +24% | +$770K |
|
312
iShares Biotechnology ETF
IBB
$9.86B
| $3.85M | 0.06% |
29,777
+213
| +0.7% | +$27.9K |
|
313
Halliburton
HAL
$27.7B
| $3.8M | 0.06% |
120,171
-682
| -0.6% | -$25.3K |
|
314
Vanguard Extended Market ETF
VXF
$32.1B
| $3.79M | 0.06% |
27,004
-1,144
| -4% | -$162K |
|
315
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
| $3.78M | 0.06% |
99,199
-575
| -0.6% | -$22.1K |
|
316
VanEck Semiconductor ETF
SMH
$72B
| $3.77M | 0.06% |
28,652
+7,134
| +33% | +$855K |
|
317
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.72M | 0.06% |
8
| – | – |
|
318
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $3.72M | 0.06% |
68,840
+2,941
| +4% | +$151K |
|
319
Vanguard Total International Stock ETF
VXUS
$164B
| $3.71M | 0.06% |
67,125
+4,715
| +8% | +$258K |
|
320
Morgan Stanley
MS
$342B
| $3.67M | 0.06% |
41,843
-1,909
| -4% | -$178K |
|
321
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $3.67M | 0.06% |
144,208
-2,174
| -1% | -$55K |
|
|
VPU
322
Vanguard Utilities ETF
VPU
$8.48B
| $3.67M | 0.06% |
24,879
+23,307
| +1,483% | +$3.45M |
|
323
3M
MMM
$94.8B
| $3.64M | 0.06% |
41,408
+2,257
| +6% | +$213K |
|
324
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $3.62M | 0.06% |
33,640
+386
| +1% | +$42K |
|
325
Cadence Design Systems
CDNS
$89B
| $3.6M | 0.06% |
17,131
-513
| -3% | -$97K |
|
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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.