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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 | |
|---|---|---|---|---|---|---|
551
Graphic Packaging
GPK
$3.46B
| $1.5M | 0.02% |
59,024
+7,151
| +14% | +$168K |
|
552
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
| $1.5M | 0.02% |
8,891
+2,497
| +39% | +$421K |
|
553
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $1.49M | 0.02% |
63,671
+30,533
| +92% | +$700K |
|
554
Vanguard Communication Services ETF
VOX
$5.78B
| $1.49M | 0.02% |
15,398
+14,251
| +1,242% | +$1.31M |
|
|
AEL
555
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.48M | 0.02% |
40,600
| – | – |
|
556
VICI Properties
VICI
$28.7B
| $1.48M | 0.02% |
45,286
-1,316
| -3% | -$43.5K |
|
557
Nasdaq
NDAQ
$53.5B
| $1.46M | 0.02% |
26,615
-405
| -1% | -$23.4K |
|
558
Carlyle Group
CG
$17.2B
| $1.45M | 0.02% |
46,822
+7,049
| +18% | +$235K |
|
559
abrdn Physical Gold Shares ETF
SGOL
$7.53B
| $1.45M | 0.02% |
76,866
+75,104
| +4,262% | +$1.36M |
|
560
iShares Core S&P US Value ETF
IUSV
$27.8B
| $1.45M | 0.02% |
19,620
+13,284
| +210% | +$978K |
|
|
ETG
561
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $1.45M | 0.02% |
89,574
-1,474
| -2% | -$23.6K |
|
562
Elevance Health
ELV
$86.6B
| $1.45M | 0.02% |
3,144
-9
| -0.3% | -$4.28K |
|
563
VanEck Oil Services ETF
OIH
$1.96B
| $1.44M | 0.02% |
5,186
+4,379
| +543% | +$1.34M |
|
564
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.43M | 0.02% |
10,467
-1,374
| -12% | -$199K |
|
565
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $1.43M | 0.02% |
18,372
+311
| +2% | +$23.5K |
|
566
KKR & Co
KKR
$99.5B
| $1.42M | 0.02% |
27,098
-381
| -1% | -$20.4K |
|
567
iShares US Transportation ETF
IYT
$2.27B
| $1.42M | 0.02% |
24,948
+4,932
| +25% | +$282K |
|
568
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $1.42M | 0.02% |
34,700
+4,655
| +15% | +$176K |
|
569
Newmont
NEM
$124B
| $1.41M | 0.02% |
28,775
+7,502
| +35% | +$364K |
|
570
Innovator US Equity Power Buffer ETF August
PAUG
$935M
| $1.41M | 0.02% |
47,762
+2,000
| +4% | +$58.1K |
|
571
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.4M | 0.02% |
25,497
+1,318
| +5% | +$67.6K |
|
572
US Bancorp
USB
$101B
| $1.39M | 0.02% |
38,689
+4,704
| +14% | +$210K |
|
573
Packaging Corp of America
PKG
$22.8B
| $1.39M | 0.02% |
10,029
+456
| +5% | +$62K |
|
574
Corteva
CTVA
$50.4B
| $1.39M | 0.02% |
23,030
+1,792
| +8% | +$109K |
|
575
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $1.39M | 0.02% |
8,954
-3,162
| -26% | -$497K |
|
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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.