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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
F icon
401
Ford
F
$55.1B
$2.55M 0.04%
202,290
+8,447
+4% +$106K
IVE icon
402
iShares S&P 500 Value ETF
IVE
$50B
$2.55M 0.04%
16,789
-93
-0.6% -$14.1K
O icon
403
Realty Income
O
$59.2B
$2.54M 0.04%
40,162
-7,708
-16% -$499K
THW
404
abrdn World Healthcare Fund
THW
$564M
$2.53M 0.04%
184,034
+21,654
+13% +$310K
JAAA icon
405
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.53M 0.04%
51,005
+45,425
+814% +$2.25M
MYI icon
406
BlackRock MuniYield Quality Fund III
MYI
$717M
$2.52M 0.04%
222,484
+9,028
+4% +$101K
XEL icon
407
Xcel Energy
XEL
$49.1B
$2.52M 0.04%
37,379
+747
+2% +$50.4K
STE icon
408
Steris
STE
$23.1B
$2.52M 0.04%
13,176
+472
+4% +$91.2K
NVS icon
409
Novartis
NVS
$290B
$2.52M 0.04%
27,344
+1,438
+6% +$126K
MLN icon
410
VanEck Long Muni ETF
MLN
$683M
$2.51M 0.04%
+139,332
New +$2.48M
BRO icon
411
Brown & Brown
BRO
$23.8B
$2.51M 0.04%
43,677
-11,392
-21% -$655K
IYK icon
412
iShares US Consumer Staples ETF
IYK
$1.42B
$2.49M 0.04%
37,512
+327
+0.9% +$21.4K
DD icon
413
DuPont de Nemours
DD
$19.5B
$2.48M 0.04%
27,565
+16,382
+146% +$1.49M
GWW icon
414
W.W. Grainger
GWW
$61.5B
$2.44M 0.04%
3,545
-156
-4% -$99.5K
PEG icon
415
Public Service Enterprise Group
PEG
$37.8B
$2.44M 0.04%
39,077
+1,412
+4% +$85.5K
JMUB icon
416
JPMorgan Municipal ETF
JMUB
$8.51B
$2.44M 0.04%
48,156
+36,195
+303% +$1.82M
EQIX icon
417
Equinix
EQIX
$105B
$2.41M 0.04%
3,343
-238
-7% -$168K
SLV icon
418
iShares Silver Trust
SLV
$31.8B
$2.41M 0.04%
108,852
+20,538
+23% +$425K
GLW icon
419
Corning
GLW
$144B
$2.38M 0.04%
67,587
-763
-1% -$26.5K
GILD icon
420
Gilead Sciences
GILD
$168B
$2.38M 0.04%
28,660
+328
+1% +$27.2K
NOBL icon
421
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.36M 0.04%
51,762
-708
-1% -$32.2K
OMFS icon
422
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$2.36M 0.04%
67,104
+7,908
+13% +$286K
FMHI icon
423
First Trust Municipal High Income ETF
FMHI
$1.01B
$2.36M 0.04%
50,293
+38,123
+313% +$1.79M
ITB icon
424
iShares US Home Construction ETF
ITB
$2.34B
$2.35M 0.04%
33,483
+28,517
+574% +$1.93M
CSX icon
425
CSX Corp
CSX
$92.8B
$2.35M 0.04%
78,335
+408
+0.5% +$12.5K
15 16
17
18 19

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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
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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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.