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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
LW icon
601
Lamb Weston
LW
$7.3B
$1.31M 0.02%
12,517
-76
-0.6% -$7.52K
RSG icon
602
Republic Services
RSG
$65.6B
$1.31M 0.02%
9,661
+831
+9% +$106K
USSG icon
603
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
$1.3M 0.02%
34,673
– –
AES icon
604
AES
AES
$10.5B
$1.3M 0.02%
53,827
+866
+2% +$22K
CRWD icon
605
CrowdStrike
CRWD
$226B
$1.29M 0.02%
37,688
+6,176
+20% +$179K
NJR icon
606
New Jersey Resources
NJR
$5.62B
$1.29M 0.02%
24,294
+38
+0.2% +$1.94K
GM icon
607
General Motors
GM
$76.1B
$1.28M 0.02%
34,947
+2,243
+7% +$84.8K
RL icon
608
Ralph Lauren
RL
$23.6B
$1.28M 0.02%
10,963
+1,290
+13% +$152K
VTIP icon
609
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.28M 0.02%
26,730
+14,882
+126% +$701K
BHP icon
610
BHP
BHP
$229B
$1.28M 0.02%
20,148
-2,487
-11% -$160K
HMOP icon
611
Hartford Municipal Opportunities ETF
HMOP
$796M
$1.28M 0.02%
33,426
-375
-1% -$14.3K
NLY icon
612
Annaly Capital Management
NLY
$17.4B
$1.27M 0.02%
66,674
+52,254
+362% +$1.1M
BSX icon
613
Boston Scientific
BSX
$74.5B
$1.27M 0.02%
25,420
-2,598
-9% -$122K
PSLV icon
614
Sprott Physical Silver Trust
PSLV
$13.6B
$1.26M 0.02%
151,392
+54,276
+56% +$419K
EXC icon
615
Exelon
EXC
$46.6B
$1.26M 0.02%
30,123
+466
+2% +$19.4K
BKT icon
616
BlackRock Income Trust
BKT
$341M
$1.26M 0.02%
100,217
+8,706
+10% +$112K
AGNC icon
617
AGNC Investment
AGNC
$12.9B
$1.26M 0.02%
125,121
-16,310
-12% -$177K
CEG icon
618
Constellation Energy
CEG
$98.7B
$1.26M 0.02%
15,993
+4,176
+35% +$338K
BIPC icon
619
Brookfield Infrastructure
BIPC
$4.93B
$1.25M 0.02%
27,172
-727
-3% -$31.7K
DGRW icon
620
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.25M 0.02%
20,072
+6,413
+47% +$394K
CTRA
621
DELISTED
Coterra Energy
CTRA
$1.25M 0.02%
50,974
+41,775
+454% +$1.03M
LRCX icon
622
Lam Research
LRCX
$408B
$1.25M 0.02%
23,580
-4,040
-15% -$198K
CSL icon
623
Carlisle Companies
CSL
$15.2B
$1.25M 0.02%
5,518
-355
-6% -$86.3K
DOV icon
624
Dover
DOV
$28B
$1.25M 0.02%
8,203
+461
+6% +$67.7K
FRG
625
DELISTED
Franchise Group, Inc.
FRG
$1.24M 0.02%
45,635
+5,352
+13% +$154K
23 24
25
26 27

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BG
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PCM
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CS
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HHII
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LF
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EIM
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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.