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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
PHO icon
476
Invesco Water Resources ETF
PHO
$2.06B
$1.9M 0.03%
35,623
-1,147
-3% -$60.8K
PPBI
477
DELISTED
Pacific Premier Bancorp
PPBI
$1.89M 0.03%
78,670
+78,188
+16,222% +$2.37M
URI icon
478
United Rentals
URI
$70.3B
$1.88M 0.03%
4,756
+888
+23% +$373K
HOLX
479
DELISTED
Hologic
HOLX
$1.87M 0.03%
23,185
-117
-0.5% -$9.42K
RQI icon
480
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$1.86M 0.03%
155,809
+6,770
+5% +$84.7K
WMB icon
481
Williams Companies
WMB
$90.1B
$1.85M 0.03%
61,914
-80,938
-57% -$2.5M
ZBH icon
482
Zimmer Biomet
ZBH
$18.7B
$1.84M 0.03%
14,240
-81
-0.6% -$10.2K
NEAR icon
483
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.84M 0.03%
37,083
-11,900
-24% -$589K
CWI icon
484
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$1.83M 0.03%
71,187
– –
CDC icon
485
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$1.83M 0.03%
30,156
+1,322
+5% +$82.7K
MET icon
486
MetLife
MET
$61.4B
$1.82M 0.03%
31,355
+1,921
+7% +$130K
FGD icon
487
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.82M 0.03%
82,115
+12,976
+19% +$296K
ECL icon
488
Ecolab
ECL
$78.1B
$1.79M 0.03%
10,789
+227
+2% +$35.4K
XSD icon
489
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$1.78M 0.03%
8,541
+394
+5% +$77.2K
SDOG icon
490
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.78M 0.03%
34,754
+1,992
+6% +$105K
RWJ icon
491
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.78M 0.03%
47,517
+26,706
+128% +$1.04M
SMMV icon
492
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1.77M 0.03%
51,124
-1,355
-3% -$47.9K
QCLN icon
493
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$1.77M 0.03%
33,893
-10,799
-24% -$566K
SPYG icon
494
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.77M 0.03%
31,964
-7,264
-19% -$385K
DPZ icon
495
Domino's
DPZ
$11.7B
$1.77M 0.03%
5,363
+36
+0.7% +$12K
TBLL icon
496
Invesco Short Term Treasury ETF
TBLL
$2.85B
$1.77M 0.03%
16,749
-24,210
-59% -$2.55M
GSBD icon
497
Goldman Sachs BDC
GSBD
$1.08B
$1.77M 0.03%
129,350
+3,997
+3% +$59.7K
BBAG icon
498
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
$1.76M 0.03%
37,583
+32,739
+676% +$1.53M
EMLC icon
499
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1.76M 0.03%
69,802
+69,732
+99,617% +$1.73M
FTA icon
500
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.76M 0.03%
26,538
+1,202
+5% +$82.3K
18 19
20
21 22

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MIM
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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.