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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
BTT icon
376
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.79M 0.04%
128,624
-8,007
-6% -$173K
CAG icon
377
Conagra Brands
CAG
$7.16B
$2.78M 0.04%
74,078
+51,001
+221% +$1.89M
EMB icon
378
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.78M 0.04%
32,193
+770
+2% +$66.4K
IFRA icon
379
iShares US Infrastructure ETF
IFRA
$4.62B
$2.77M 0.04%
74,280
+7,906
+12% +$299K
GPC icon
380
Genuine Parts
GPC
$18.5B
$2.77M 0.04%
16,553
+225
+1% +$37.9K
FNOV icon
381
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$2.76M 0.04%
73,355
+56,943
+347% +$2.09M
ULTA icon
382
Ulta Beauty
ULTA
$22.9B
$2.74M 0.04%
5,018
-151
-3% -$77.5K
ANET icon
383
Arista Networks
ANET
$265B
$2.72M 0.04%
64,736
-496
-0.8% -$17.1K
BNDX icon
384
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.71M 0.04%
55,441
+18,921
+52% +$917K
SMLF icon
385
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$2.71M 0.04%
52,793
+1,295
+3% +$67.9K
SPTL icon
386
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.7M 0.04%
87,444
+86,867
+15,055% +$2.64M
VTHR icon
387
Vanguard Russell 3000 ETF
VTHR
$4.85B
$2.69M 0.04%
14,689
-140
-0.9% -$25.1K
IYF icon
388
iShares US Financials ETF
IYF
$4.41B
$2.68M 0.04%
37,614
-4,537
-11% -$349K
PHYS icon
389
Sprott Physical Gold
PHYS
$16B
$2.67M 0.04%
172,880
+4,609
+3% +$67.6K
NEA icon
390
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.67M 0.04%
240,270
-22,622
-9% -$253K
VEU icon
391
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.66M 0.04%
49,838
+931
+2% +$49.3K
XLC icon
392
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.66M 0.04%
45,929
+17,606
+62% +$956K
CLX icon
393
Clorox
CLX
$12.8B
$2.66M 0.04%
16,803
-60
-0.4% -$9K
PDEC icon
394
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$2.62M 0.04%
83,281
+3,700
+5% +$114K
URTH icon
395
iShares MSCI World ETF
URTH
$8.35B
$2.61M 0.04%
22,171
-777
-3% -$89.1K
BOND icon
396
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.6M 0.04%
28,062
+115
+0.4% +$10.6K
WDAY icon
397
Workday
WDAY
$43.3B
$2.59M 0.04%
12,555
+7,432
+145% +$1.35M
SPYV icon
398
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.59M 0.04%
63,610
+767
+1% +$31.1K
YUM icon
399
Yum! Brands
YUM
$41B
$2.57M 0.04%
19,452
+26
+0.1% +$3.35K
FXL icon
400
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$2.55M 0.04%
24,261
+3,130
+15% +$316K
14 15
16
17 18

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.