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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 | |
|---|---|---|---|---|---|---|
|
MMP
526
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.63M | 0.03% |
29,992
+3,974
| +15% | +$211K |
|
527
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $1.62M | 0.03% |
25,557
+1,426
| +6% | +$92K |
|
528
Four Corners Property Trust
FCPT
$2.74B
| $1.62M | 0.03% |
60,352
-955
| -2% | -$26.3K |
|
529
Brookfield Renewable
BEPC
$6.5B
| $1.61M | 0.03% |
46,077
-4,940
| -10% | -$150K |
|
530
Federal Realty Investment Trust
FRT
$10.2B
| $1.61M | 0.03% |
16,279
-485
| -3% | -$50.7K |
|
531
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $1.61M | 0.03% |
31,692
-14,486
| -31% | -$727K |
|
|
ETX
532
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $1.6M | 0.03% |
89,908
+46,371
| +107% | +$836K |
|
|
SYSB
533
iShares Systematic Bond ETF
SYSB
$1.17B
| $1.6M | 0.03% |
18,786
+358
| +2% | +$30.2K |
|
534
Ballast Small/Mid Cap ETF
MGMT
$178M
| $1.6M | 0.03% |
47,844
+7,488
| +19% | +$251K |
|
535
Apollo Global Management
APO
$81.9B
| $1.6M | 0.03% |
25,265
+1,081
| +4% | +$72.4K |
|
|
STEL
536
DELISTED
Stellar Bancorp
STEL
| $1.59M | 0.03% |
64,748
-425
| -0.7% | -$12K |
|
537
Vanguard Total Bond Market
BND
$161B
| $1.58M | 0.03% |
21,364
+543
| +3% | +$39.7K |
|
|
EOI
538
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
| $1.57M | 0.03% |
103,261
-13,050
| -11% | -$203K |
|
539
Gartner
IT
$11.3B
| $1.57M | 0.03% |
4,819
-895
| -16% | -$296K |
|
540
Blue Owl Capital
OBDC
$5.75B
| $1.56M | 0.02% |
123,583
+6,346
| +5% | +$81.7K |
|
541
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.56M | 0.02% |
20,330
-2,085
| -9% | -$158K |
|
542
Reaves Utility Income Fund
UTG
$3.68B
| $1.54M | 0.02% |
54,328
+6,992
| +15% | +$201K |
|
543
Delta Air Lines
DAL
$59.1B
| $1.54M | 0.02% |
44,086
+309
| +0.7% | +$11.5K |
|
544
Commerce Bancshares
CBSH
$8.56B
| $1.53M | 0.02% |
30,356
-17,424
| -36% | -$972K |
|
545
FedEx
FDX
$77.3B
| $1.53M | 0.02% |
6,684
+372
| +6% | +$75.5K |
|
546
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $1.53M | 0.02% |
86,447
-2,689
| -3% | -$47.8K |
|
547
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $1.52M | 0.02% |
35,524
-9,891
| -22% | -$402K |
|
548
ASML
ASML
$695B
| $1.51M | 0.02% |
2,216
+18
| +0.8% | +$11.6K |
|
549
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $1.51M | 0.02% |
25,800
| – | – |
|
550
Brookfield Asset Management
BAM
$87.1B
| $1.51M | 0.02% |
46,009
+1,511
| +3% | +$49.1K |
|
Similar funds
MIM
BG
PCM
CS
HHII
LF
EIM
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.