We are live on ! Find out more
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
PGX icon
426
Invesco Preferred ETF
PGX
$3.76B
$2.34M 0.04%
204,179
+5,794
+3% +$69.5K
WY icon
427
Weyerhaeuser
WY
$17.8B
$2.34M 0.04%
77,765
-878
-1% -$27.7K
AWK icon
428
American Water Works
AWK
$26.8B
$2.34M 0.04%
15,961
+354
+2% +$52.4K
DON icon
429
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$2.33M 0.04%
56,791
+2,148
+4% +$91.3K
LQD icon
430
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.32M 0.04%
21,177
-4,221
-17% -$457K
CIGI icon
431
Colliers International
CIGI
$5.15B
$2.31M 0.04%
21,882
-167
-0.8% -$17.9K
SPG icon
432
Simon Property Group
SPG
$71.4B
$2.31M 0.04%
20,594
-5,177
-20% -$618K
KHC icon
433
Kraft Heinz
KHC
$29.1B
$2.3M 0.04%
59,503
+1,437
+2% +$56.9K
SHEL icon
434
Shell
SHEL
$249B
$2.28M 0.04%
39,655
-19,936
-33% -$1.17M
BJ icon
435
BJs Wholesale Club
BJ
$11.8B
$2.28M 0.04%
29,935
+670
+2% +$48.7K
CI icon
436
Cigna
CI
$73.3B
$2.27M 0.04%
8,896
-7,935
-47% -$2.31M
ES icon
437
Eversource Energy
ES
$26.9B
$2.26M 0.04%
28,919
+817
+3% +$64.5K
PRU icon
438
Prudential Financial
PRU
$42.3B
$2.26M 0.04%
27,313
+2,069
+8% +$197K
VT icon
439
Vanguard Total World Stock ETF
VT
$81.4B
$2.26M 0.04%
24,538
– –
TLH icon
440
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.26M 0.04%
19,723
-4,346
-18% -$489K
ENB icon
441
Enbridge
ENB
$112B
$2.25M 0.04%
58,868
-9,432
-14% -$370K
IAI icon
442
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$2.24M 0.04%
24,489
-380
-2% -$37.4K
DG icon
443
Dollar General
DG
$26.4B
$2.23M 0.04%
10,597
-7,883
-43% -$1.77M
REGN icon
444
Regeneron Pharmaceuticals
REGN
$82.2B
$2.23M 0.04%
2,712
+503
+23% +$379K
MTD icon
445
Mettler-Toledo International
MTD
$28.8B
$2.22M 0.04%
1,453
-75
-5% -$113K
FDN icon
446
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$2.22M 0.04%
15,037
-3,031
-17% -$419K
IDU icon
447
iShares US Utilities ETF
IDU
$1.37B
$2.21M 0.04%
26,358
+1,289
+5% +$108K
NEE.PRQ
448
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$2.21M 0.04%
45,158
+2,093
+5% +$102K
BTO
449
John Hancock Financial Opportunities Fund
BTO
$814M
$2.16M 0.03%
70,644
-16,785
-19% -$574K
FTXH icon
450
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$964M
$2.16M 0.03%
82,643
+14,744
+22% +$395K
16 17
18
19 20

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.