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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
(+6.3%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
3,482
New
131
Increased
1,058
Reduced
1,018
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$24.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$19M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$13.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$20.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$12.6M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $1.76M | 0.03% |
31,517
-2,844
| -8% | -$156K |
|
502
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
| $1.75M | 0.03% |
45,931
-13,618
| -23% | -$544K |
|
503
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
| $1.74M | 0.03% |
66,323
-12,613
| -16% | -$352K |
|
504
Capital Group Global Growth Equity ETF
CGGO
$12B
| $1.74M | 0.03% |
75,588
+24,641
| +48% | +$550K |
|
505
PPG Industries
PPG
$25.5B
| $1.74M | 0.03% |
13,034
+622
| +5% | +$80.2K |
|
|
FOVL
506
DELISTED
iShares Focused Value Factor ETF
FOVL
| $1.73M | 0.03% |
34,383
+3,913
| +13% | +$209K |
|
|
XYZ
507
Block Inc
XYZ
$47B
| $1.72M | 0.03% |
25,125
-1,841
| -7% | -$138K |
|
508
Campbell Soup
CPB
$6.74B
| $1.72M | 0.03% |
31,326
+161
| +0.5% | +$8.54K |
|
509
Qorvo
QRVO
$8.67B
| $1.72M | 0.03% |
16,955
-738
| -4% | -$74.9K |
|
510
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.71M | 0.03% |
28,707
+607
| +2% | +$36K |
|
511
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.7M | 0.03% |
18,697
-3,321
| -15% | -$296K |
|
512
Uber
UBER
$154B
| $1.7M | 0.03% |
53,511
+2,312
| +5% | +$73.3K |
|
513
Otis Worldwide
OTIS
$28.2B
| $1.7M | 0.03% |
20,094
-30
| -0.1% | -$2.48K |
|
514
Wells Fargo
WFC
$269B
| $1.69M | 0.03% |
45,261
-5,344
| -11% | -$233K |
|
515
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
| $1.68M | 0.03% |
35,183
+3,520
| +11% | +$171K |
|
516
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
| $1.68M | 0.03% |
49,462
-3,970
| -7% | -$139K |
|
517
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $1.67M | 0.03% |
41,328
-2,840
| -6% | -$115K |
|
518
PACCAR
PCAR
$69B
| $1.67M | 0.03% |
22,765
+304
| +1% | +$21.8K |
|
|
CSF
519
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.66M | 0.03% |
31,967
+430
| +1% | +$23.3K |
|
|
PARA
520
DELISTED
Paramount Global Class B
PARA
| $1.66M | 0.03% |
74,283
-2,531
| -3% | -$54.3K |
|
521
Brookfield Infrastructure Partners
BIP
$18.2B
| $1.65M | 0.03% |
48,923
-827
| -2% | -$27.9K |
|
522
Truist Financial
TFC
$64.3B
| $1.64M | 0.03% |
48,076
+6,377
| +15% | +$278K |
|
523
Tyson Foods
TSN
$19.6B
| $1.63M | 0.03% |
27,558
+433
| +2% | +$26.6K |
|
524
iShares US Telecommunications ETF
IYZ
$1.26B
| $1.63M | 0.03% |
70,568
+18,461
| +35% | +$430K |
|
525
Intuitive Surgical
ISRG
$142B
| $1.63M | 0.03% |
6,384
+99
| +2% | +$24.4K |
|
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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.