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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 | |
|---|---|---|---|---|---|---|
326
Energy Transfer Partners
ET
$72.1B
| $3.59M | 0.06% |
287,542
+21,403
| +8% | +$270K |
|
327
Jabil
JBL
$38.4B
| $3.58M | 0.06% |
40,588
-15,535
| -28% | -$1.25M |
|
328
Capital Group Growth ETF
CGGR
$25B
| $3.57M | 0.06% |
159,041
+10,592
| +7% | +$230K |
|
329
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $3.56M | 0.06% |
57,858
+16,061
| +38% | +$997K |
|
330
Factset
FDS
$9.89B
| $3.53M | 0.06% |
8,509
+100
| +1% | +$41.6K |
|
331
iShares US Energy ETF
IYE
$1.8B
| $3.53M | 0.06% |
80,701
-11,080
| -12% | -$501K |
|
332
Newell Brands
NWL
$2.62B
| $3.51M | 0.06% |
282,195
+235,400
| +503% | +$3.32M |
|
333
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.6M
| $3.51M | 0.06% |
92,428
+1,260
| +1% | +$49.2K |
|
334
Invesco Active US Real Estate Fund
PSR
$59.2M
| $3.48M | 0.06% |
39,807
+3,037
| +8% | +$275K |
|
335
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $3.43M | 0.05% |
62,913
-97,256
| -61% | -$5.27M |
|
336
iShares US Medical Devices ETF
IHI
$3.48B
| $3.42M | 0.05% |
63,282
-4,554
| -7% | -$242K |
|
337
Diamondback Energy
FANG
$56.2B
| $3.41M | 0.05% |
25,229
-6,634
| -21% | -$924K |
|
338
O'Reilly Automotive
ORLY
$74.5B
| $3.38M | 0.05% |
59,775
-1,290
| -2% | -$70.7K |
|
339
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $3.37M | 0.05% |
56,127
-20,392
| -27% | -$1.21M |
|
|
MRO
340
DELISTED
Marathon Oil Corporation
MRO
| $3.34M | 0.05% |
139,589
+346
| +0.2% | +$8.84K |
|
341
Cencora
COR
$60B
| $3.31M | 0.05% |
20,704
+530
| +3% | +$84.1K |
|
|
AXON
342
Axon Enterprise
AXON
$48.7B
| $3.3M | 0.05% |
14,669
-126
| -0.9% | -$25.1K |
|
343
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $3.29M | 0.05% |
66,064
-2,474
| -4% | -$121K |
|
344
Sun Communities
SUI
$14.4B
| $3.28M | 0.05% |
23,292
-107
| -0.5% | -$15.6K |
|
345
Digital Realty Trust
DLR
$72.9B
| $3.28M | 0.05% |
33,350
-1,958
| -6% | -$206K |
|
346
iShares North American Natural Resources ETF
IGE
$786M
| $3.27M | 0.05% |
83,551
+19,502
| +30% | +$787K |
|
347
Encompass Health
EHC
$12.3B
| $3.26M | 0.05% |
60,170
+58,145
| +2,871% | +$3.38M |
|
348
Constellation Brands
STZ
$22.9B
| $3.24M | 0.05% |
14,334
+242
| +2% | +$53.9K |
|
|
MEGI
349
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$783M
| $3.18M | 0.05% |
224,255
+48,436
| +28% | +$700K |
|
350
Starwood Property Trust
STWD
$6.09B
| $3.18M | 0.05% |
179,722
+19,948
| +12% | +$385K |
|
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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.