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
V icon
26
Visa
V
$670B
$37.7M 0.6%
167,101
+1,163
+0.7% +$259K
PG icon
27
Procter & Gamble
PG
$335B
$36.4M 0.58%
244,960
+5,320
+2% +$760K
MCD icon
28
McDonald's
MCD
$194B
$36.4M 0.58%
130,143
+14,015
+12% +$3.75M
NVDA icon
29
NVIDIA
NVDA
$5.43T
$35.2M 0.56%
1,266,040
+84,910
+7% +$1.84M
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$35M 0.56%
587,644
+3,518
+0.6% +$210K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.7B
$33.9M 0.54%
222,774
-1,871
-0.8% -$289K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$32.9M 0.53%
106,456
+1,455
+1% +$448K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57.7B
$31.7M 0.51%
453,542
+8,864
+2% +$626K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$196B
$31.6M 0.51%
472,412
+3,660
+0.8% +$240K
HDV
35
iShares Core High Dividend ETF
HDV
$14.9B
$31.4M 0.5%
1,543,155
-51,720
-3% -$1.06M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$238B
$31.3M 0.5%
693,507
+128,503
+23% +$5.72M
CVX icon
37
Chevron
CVX
$386B
$31.1M 0.5%
190,426
-5,065
-3% -$849K
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$30.2M 0.48%
371,700
-431
-0.1% -$34.2K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$30.2M 0.48%
195,783
+6,376
+3% +$977K
WMT icon
40
Walmart Inc
WMT
$914B
$29.6M 0.47%
602,643
+34,857
+6% +$1.65M
ABBV icon
41
AbbVie
ABBV
$441B
$28.7M 0.46%
179,882
+232
+0.1% +$35.5K
DIVO icon
42
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$28.5M 0.46%
804,588
+165,001
+26% +$5.86M
USFR icon
43
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$28.1M 0.45%
559,375
+483,853
+641% +$24.4M
DRI icon
44
Darden Restaurants
DRI
$25B
$27.3M 0.44%
176,169
+1,710
+1% +$253K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.18T
$27.2M 0.44%
261,925
-190
-0.1% -$18.3K
UNP icon
46
Union Pacific
UNP
$173B
$26.7M 0.43%
132,548
-5,477
-4% -$1.11M
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$43.7B
$26.6M 0.43%
1,135,989
+824,594
+265% +$19M
PEP icon
48
PepsiCo
PEP
$188B
$26.5M 0.42%
145,358
+3,216
+2% +$562K
FDL icon
49
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$25.5M 0.41%
717,120
+74,061
+12% +$2.71M
COP icon
50
ConocoPhillips
COP
$151B
$25.1M 0.4%
252,783
+4,341
+2% +$475K
1
2
3 4 5

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.