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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
SLYG icon
451
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$2.15M 0.03%
29,106
+955
+3% +$72.1K
ADSK icon
452
Autodesk
ADSK
$52.7B
$2.13M 0.03%
10,234
+1,058
+12% +$218K
TROW icon
453
T. Rowe Price
TROW
$23.8B
$2.13M 0.03%
18,824
+729
+4% +$83.3K
DDIV icon
454
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.5M
$2.12M 0.03%
76,513
+15,722
+26% +$457K
ISD
455
PGIM High Yield Bond Fund
ISD
$419M
$2.08M 0.03%
170,662
+4,151
+2% +$51.7K
SJM icon
456
J.M. Smucker
SJM
$12.7B
$2.05M 0.03%
13,014
-547
-4% -$83.1K
NBTB icon
457
NBT Bancorp
NBTB
$2.78B
$2.04M 0.03%
+60,477
New +$2.37M
LNG icon
458
Cheniere Energy
LNG
$55.4B
$2.03M 0.03%
12,897
-21,113
-62% -$3.19M
MSCI icon
459
MSCI
MSCI
$40.9B
$2.03M 0.03%
3,624
+281
+8% +$149K
COF icon
460
Capital One
COF
$136B
$2.02M 0.03%
20,980
-7,831
-27% -$820K
CDW icon
461
CDW
CDW
$17.1B
$2.01M 0.03%
10,325
+567
+6% +$111K
JKHY icon
462
Jack Henry & Associates
JKHY
$10.8B
$2.01M 0.03%
13,305
-168
-1% -$28K
SRVR icon
463
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$1.99M 0.03%
67,113
-1,367
-2% -$41.3K
XMAR icon
464
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$1.99M 0.03%
+65,600
New +$1.97M
HUM icon
465
Humana
HUM
$46.7B
$1.98M 0.03%
4,077
+326
+9% +$161K
MUSA icon
466
Murphy USA
MUSA
$10.1B
$1.98M 0.03%
7,661
-696
-8% -$181K
BR icon
467
Broadridge
BR
$19.3B
$1.97M 0.03%
13,473
+395
+3% +$56.5K
AMLP icon
468
Alerian MLP ETF
AMLP
$13.2B
$1.97M 0.03%
51,047
-9,712
-16% -$381K
ABNB icon
469
Airbnb
ABNB
$108B
$1.96M 0.03%
15,754
+2,120
+16% +$242K
ON icon
470
ON Semiconductor
ON
$32.4B
$1.96M 0.03%
23,776
+172
+0.7% +$13.1K
APH icon
471
Amphenol
APH
$210B
$1.92M 0.03%
47,104
-1,688
-3% -$66.7K
IYM icon
472
iShares US Basic Materials ETF
IYM
$1.02B
$1.92M 0.03%
14,469
+549
+4% +$73K
CHD icon
473
Church & Dwight Co
CHD
$24B
$1.91M 0.03%
21,593
+330
+2% +$27.5K
SNA icon
474
Snap-on
SNA
$21.1B
$1.91M 0.03%
7,727
+281
+4% +$68.6K
SYY icon
475
Sysco
SYY
$40.5B
$1.9M 0.03%
24,639
-10,186
-29% -$782K
17 18
19
20 21

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.