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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 | |
|---|---|---|---|---|---|---|
351
TD Synnex
SNX
$20.4B
| $3.18M | 0.05% |
32,819
+561
| +2% | +$55.7K |
|
|
IBMN
352
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $3.17M | 0.05% |
119,275
-428
| -0.4% | -$11.3K |
|
353
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $3.17M | 0.05% |
100,640
+40,770
| +68% | +$1.29M |
|
354
VanEck Gold Miners ETF
GDX
$27.8B
| $3.17M | 0.05% |
97,865
-2,051
| -2% | -$62K |
|
355
Monolithic Power Systems
MPWR
$70B
| $3.13M | 0.05% |
6,244
+53
| +0.9% | +$24.4K |
|
356
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $3.12M | 0.05% |
75,229
+2,603
| +4% | +$108K |
|
357
WisdomTree International High Dividend Fund
DTH
$659M
| $3.1M | 0.05% |
82,452
+79,860
| +3,081% | +$3.02M |
|
358
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $3.07M | 0.05% |
32,458
+3,596
| +12% | +$349K |
|
359
VanEck Morningstar International Moat ETF
MOTI
$75.8M
| $3.07M | 0.05% |
95,921
+78,142
| +440% | +$2.46M |
|
360
Kinder Morgan
KMI
$70.7B
| $3.04M | 0.05% |
173,619
+38,063
| +28% | +$677K |
|
361
Intuit
INTU
$91.6B
| $2.99M | 0.05% |
6,703
+181
| +3% | +$74.3K |
|
362
First Trust Managed Municipal ETF
FMB
$2.06B
| $2.99M | 0.05% |
58,630
-13,062
| -18% | -$664K |
|
363
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $2.97M | 0.05% |
78,528
+3,406
| +5% | +$128K |
|
|
MRSH
364
Marsh
MRSH
$90.1B
| $2.97M | 0.05% |
17,845
+1,980
| +12% | +$330K |
|
365
ARK Innovation ETF
ARKK
$6.44B
| $2.96M | 0.05% |
73,493
+6,097
| +9% | +$234K |
|
366
Public Storage
PSA
$60.4B
| $2.96M | 0.05% |
9,803
+461
| +5% | +$136K |
|
367
The Mosaic Company
MOS
$7.18B
| $2.95M | 0.05% |
64,231
-2,628
| -4% | -$127K |
|
368
Invesco Aerospace & Defense ETF
PPA
$8.74B
| $2.93M | 0.05% |
36,426
+19,216
| +112% | +$1.53M |
|
369
Concentrix
CNXC
$1.5B
| $2.93M | 0.05% |
24,116
-857
| -3% | -$116K |
|
370
Citigroup
C
$231B
| $2.88M | 0.05% |
61,366
+3,931
| +7% | +$193K |
|
371
iShares Semiconductor ETF
SOXX
$46.2B
| $2.87M | 0.05% |
19,395
+3,795
| +24% | +$517K |
|
372
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $2.86M | 0.05% |
45,901
+6,843
| +18% | +$428K |
|
373
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $2.83M | 0.05% |
46,770
+312
| +0.7% | +$19.1K |
|
374
Brookfield
BN
$110B
| $2.83M | 0.05% |
130,076
-7,297
| -5% | -$164K |
|
375
SLB Ltd
SLB
$78.1B
| $2.81M | 0.05% |
57,266
-72,809
| -56% | -$3.87M |
|
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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.