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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 | |
|---|---|---|---|---|---|---|
626
Xylem
XYL
$28.5B
| $1.24M | 0.02% |
11,809
+42
| +0.4% | +$4.39K |
|
|
WBA
627
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.02% |
35,689
-65
| -0.2% | -$2.31K |
|
628
iShares Dow Jones US ETF
IYY
$3.07B
| $1.23M | 0.02% |
12,317
+90
| +0.7% | +$8.8K |
|
629
Consolidated Edison
ED
$39.9B
| $1.23M | 0.02% |
12,816
+5
| +0% | +$468 |
|
630
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $1.22M | 0.02% |
54,052
+150
| +0.3% | +$3.49K |
|
631
CBRE Group
CBRE
$42.7B
| $1.22M | 0.02% |
16,688
-88
| -0.5% | -$7.19K |
|
632
Roper Technologies
ROP
$39.1B
| $1.21M | 0.02% |
2,755
+190
| +7% | +$82.1K |
|
|
CEM
633
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.21M | 0.02% |
37,345
+3,524
| +10% | +$120K |
|
634
AvalonBay Communities
AVB
$25.7B
| $1.2M | 0.02% |
7,169
-2,415
| -25% | -$412K |
|
635
Booking.com
BKNG
$159B
| $1.2M | 0.02% |
11,350
+150
| +1% | +$14.6K |
|
|
XIFR
636
XPLR Infrastructure LP
XIFR
$1.08B
| $1.2M | 0.02% |
19,784
+4,954
| +33% | +$341K |
|
637
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
| $1.2M | 0.02% |
36,259
+6,512
| +22% | +$210K |
|
638
Agnico Eagle Mines
AEM
$93.8B
| $1.2M | 0.02% |
23,498
+19,189
| +445% | +$985K |
|
639
Vanguard Materials ETF
VAW
$3.07B
| $1.19M | 0.02% |
6,714
+1,107
| +20% | +$198K |
|
640
CMS Energy
CMS
$22B
| $1.19M | 0.02% |
19,369
+331
| +2% | +$20.3K |
|
641
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
| $1.18M | 0.02% |
33,536
+8,725
| +35% | +$309K |
|
642
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
| $1.18M | 0.02% |
59,495
+29,810
| +100% | +$591K |
|
643
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
| $1.17M | 0.02% |
62,860
-3,835
| -6% | -$67.3K |
|
644
W.P. Carey
WPC
$16.1B
| $1.17M | 0.02% |
15,436
+5,885
| +62% | +$469K |
|
645
Welltower
WELL
$166B
| $1.17M | 0.02% |
16,307
+367
| +2% | +$26.6K |
|
646
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $1.17M | 0.02% |
16,387
-3,576
| -18% | -$248K |
|
647
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $1.17M | 0.02% |
4,624
+212
| +5% | +$51.6K |
|
648
Pacer Trendpilot International ETF
PTIN
$190M
| $1.17M | 0.02% |
44,459
-3,196
| -7% | -$82.7K |
|
649
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $1.16M | 0.02% |
32,063
+716
| +2% | +$25.4K |
|
|
SCD
650
LMP Capital and Income Fund
SCD
$361M
| $1.16M | 0.02% |
94,725
+9,175
| +11% | +$113K |
|
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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.