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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
A icon
701
Agilent Technologies
A
$42B
$972K 0.02%
7,029
-14
-0.2% -$2.05K
PPL
702
PPL Corp
PPL
$26.8B
$972K 0.02%
34,973
-20,468
-37% -$580K
LYB icon
703
LyondellBasell Industries
LYB
$20.2B
$970K 0.02%
10,327
+101
+1% +$9.39K
ASGI
704
abrdn Global Infrastructure Income Fund
ASGI
$762M
$968K 0.02%
53,904
+41,716
+342% +$745K
TPL icon
705
Texas Pacific Land
TPL
$23.8B
$966K 0.02%
5,112
-198
-4% -$41.2K
MGC icon
706
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$962K 0.02%
6,724
+447
+7% +$61.9K
WTRG icon
707
Essential Utilities
WTRG
$11.5B
$959K 0.02%
21,976
+679
+3% +$30.6K
PTH icon
708
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$957K 0.02%
25,575
-1,500
-6% -$58.7K
EWL icon
709
iShares MSCI Switzerland ETF
EWL
$2.22B
$957K 0.02%
21,113
– –
DFEV icon
710
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$956K 0.02%
40,895
+17,185
+72% +$403K
LDSF icon
711
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$955K 0.02%
51,277
+48,151
+1,540% +$895K
RIO icon
712
Rio Tinto
RIO
$160B
$948K 0.02%
13,815
+174
+1% +$12.6K
DFIV icon
713
Dimensional International Value ETF
DFIV
$21.7B
$946K 0.02%
29,339
+11,205
+62% +$362K
HYI
714
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$942K 0.02%
78,667
+2,786
+4% +$34.2K
FEM icon
715
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$941K 0.02%
44,377
+102
+0.2% +$2.19K
EVN
716
Eaton Vance Municipal Income Trust
EVN
$434M
$939K 0.02%
92,654
+800
+0.9% +$8.22K
ARR
717
Armour Residential REIT
ARR
$2.37B
$938K 0.02%
35,747
+35,635
+31,817% +$1.01M
SHYG icon
718
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$938K 0.02%
22,497
-41,065
-65% -$1.7M
DFS
719
DELISTED
Discover Financial Services
DFS
$936K 0.02%
9,467
-249
-3% -$26.7K
B
720
Barrick Mining
B
$66.8B
$933K 0.01%
50,239
+7,934
+19% +$143K
ENPH icon
721
Enphase Energy
ENPH
$5.31B
$928K 0.01%
4,412
+1,718
+64% +$372K
EMO
722
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$927K 0.01%
32,831
+365
+1% +$10.7K
AEPPZ
723
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$924K 0.01%
18,350
+900
+5% +$45.5K
CRBN icon
724
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$923K 0.01%
6,239
– –
HPQ icon
725
HP
HPQ
$27.7B
$923K 0.01%
31,439
-524
-2% -$15K
27 28
29
30 31

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BG
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PCM
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CS
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HHII
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EIM
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OSAM
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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.