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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
SPD icon
676
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$1.06M 0.02%
41,493
– –
IEX icon
677
IDEX
IEX
$17.6B
$1.05M 0.02%
4,561
+565
+14% +$128K
LYV icon
678
Live Nation Entertainment
LYV
$43.5B
$1.05M 0.02%
14,961
+22
+0.1% +$1.61K
RWL icon
679
Invesco S&P 500 Revenue ETF
RWL
$10B
$1.04M 0.02%
13,706
+525
+4% +$39.9K
EXG icon
680
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.11B
$1.04M 0.02%
133,203
+969
+0.7% +$7.49K
SNPS icon
681
Synopsys
SNPS
$79.5B
$1.04M 0.02%
2,686
-35
-1% -$12.5K
FPX icon
682
First Trust US Equity Opportunities ETF
FPX
$1.55B
$1.04M 0.02%
12,329
+16
+0.1% +$1.33K
DOCU
683
DocuSign
DOCU
$11.2B
$1.04M 0.02%
17,758
+5,566
+46% +$332K
BOTZ icon
684
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$1.03M 0.02%
40,518
-1,024
-2% -$24.1K
HUBB icon
685
Hubbell
HUBB
$26.8B
$1.03M 0.02%
4,221
+564
+15% +$135K
GNRC icon
686
Generac Holdings
GNRC
$13.2B
$1.03M 0.02%
9,503
+1,830
+24% +$212K
DRIV icon
687
Global X Autonomous & Electric Vehicles ETF
DRIV
$397M
$1.03M 0.02%
43,038
-4,500
-9% -$104K
HLT icon
688
Hilton Worldwide
HLT
$72.7B
$1.03M 0.02%
7,282
+456
+7% +$64.2K
VUSB icon
689
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$1.02M 0.02%
20,719
-3,205
-13% -$157K
GNR icon
690
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
$1.02M 0.02%
17,856
-793
-4% -$46.2K
JPIN icon
691
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$1.02M 0.02%
19,456
-2,769
-12% -$143K
RMD icon
692
ResMed
RMD
$32.8B
$1.01M 0.02%
4,630
+202
+5% +$43.8K
QQEW icon
693
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$1.01M 0.02%
10,025
+861
+9% +$82.6K
ALB icon
694
Albemarle
ALB
$15.6B
$1M 0.02%
4,529
+871
+24% +$215K
PEY icon
695
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$996K 0.02%
50,002
-18,203
-27% -$375K
PEJ icon
696
Invesco Leisure and Entertainment ETF
PEJ
$316M
$994K 0.02%
24,433
-512
-2% -$20.6K
ENTG icon
697
Entegris
ENTG
$24.9B
$990K 0.02%
12,071
+3,006
+33% +$244K
GFF icon
698
Griffon
GFF
$4.8B
$989K 0.02%
30,898
+5,430
+21% +$199K
EWW icon
699
iShares MSCI Mexico ETF
EWW
$1.89B
$987K 0.02%
16,580
-3,243
-16% -$185K
FUMB icon
700
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$981K 0.02%
49,131
+25,900
+111% +$517K
26 27
28
29 30

Similar funds

MIM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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.