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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
EELV icon
651
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$1.16M 0.02%
49,745
-1,585
-3% -$37.1K
VDE icon
652
Vanguard Energy ETF
VDE
$10.4B
$1.15M 0.02%
10,092
+2,286
+29% +$271K
FMAR icon
653
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$1.14M 0.02%
33,897
-317
-0.9% -$10.3K
SKYY icon
654
First Trust Cloud Computing ETF
SKYY
$3.3B
$1.14M 0.02%
16,967
-191
-1% -$12K
HROW icon
655
Harrow
HROW
$1.52B
$1.13M 0.02%
+53,539
New +$913K
BGB
656
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$1.13M 0.02%
106,248
+5,731
+6% +$62.5K
WBD icon
657
Warner Bros
WBD
$70.1B
$1.13M 0.02%
74,847
+15,799
+27% +$225K
AUB icon
658
Atlantic Union Bankshares
AUB
$6.13B
$1.11M 0.02%
31,769
-177
-0.6% -$6.54K
IBTE
659
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.11M 0.02%
46,323
-2,329
-5% -$55.6K
JRI icon
660
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$1.11M 0.02%
94,391
+800
+0.9% +$9.69K
SMMT icon
661
Summit Therapeutics
SMMT
$12B
$1.1M 0.02%
630,570
+325,570
+107% +$888K
TD icon
662
Toronto Dominion Bank
TD
$205B
$1.1M 0.02%
18,344
+262
+1% +$16.9K
VFH icon
663
Vanguard Financials ETF
VFH
$13.9B
$1.1M 0.02%
14,097
-485
-3% -$41K
ARKW icon
664
ARK Web x.0 ETF
ARKW
$1.81B
$1.1M 0.02%
20,462
-4,119
-17% -$201K
NYF icon
665
iShares New York Muni Bond ETF
NYF
$1.42B
$1.1M 0.02%
20,495
+1,109
+6% +$58.8K
CRL icon
666
Charles River Laboratories
CRL
$13.6B
$1.1M 0.02%
5,431
+4,568
+529% +$1.04M
FYC icon
667
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$1.09M 0.02%
18,789
+1
+0% +$59
CRNC icon
668
Cerence
CRNC
$398M
$1.09M 0.02%
38,651
+5,350
+16% +$137K
IP icon
669
International Paper
IP
$21.8B
$1.08M 0.02%
30,019
-603
-2% -$22.3K
PFM icon
670
Invesco Dividend Achievers ETF
PFM
$816M
$1.08M 0.02%
29,572
+10,516
+55% +$385K
LCTU icon
671
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$1.08M 0.02%
23,858
+5,671
+31% +$251K
ALGN icon
672
Align Technology
ALGN
$12.4B
$1.08M 0.02%
3,228
-39
-1% -$11.5K
QQQM icon
673
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.08M 0.02%
8,159
-8,571
-51% -$1.04M
IMCG icon
674
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.19B
$1.08M 0.02%
18,711
-146
-0.8% -$8.35K
ILMN icon
675
Illumina
ILMN
$28.9B
$1.07M 0.02%
4,749
+957
+25% +$196K
25 26
27
28 29

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Select Equity Group
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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.