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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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$107B
$24.9M 0.4%
1,022,520
+146,490
+17% +$3.66M
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$24.7M 0.4%
551,010
-1,139
-0.2% -$52.3K
CSCO icon
53
Cisco
CSCO
$489B
$23.6M 0.38%
451,883
+5,473
+1% +$267K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$124B
$23.6M 0.38%
312,254
+6,636
+2% +$457K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$23.5M 0.38%
567,880
-124,016
-18% -$5.3M
MA icon
56
Mastercard
MA
$490B
$23.4M 0.37%
64,431
+5,264
+9% +$1.91M
VZ icon
57
Verizon
VZ
$195B
$23.3M 0.37%
599,054
+103,300
+21% +$4.07M
AVGO icon
58
Broadcom
AVGO
$1.98T
$22.2M 0.36%
346,780
-31,320
-8% -$1.88M
MPC icon
59
Marathon Petroleum
MPC
$97.8B
$22.1M 0.35%
164,101
-12,878
-7% -$1.61M
KO icon
60
Coca-Cola
KO
$373B
$22.1M 0.35%
356,532
+37,322
+12% +$2.26M
NEE icon
61
NextEra Energy
NEE
$179B
$22M 0.35%
284,817
-21,789
-7% -$1.68M
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$21.9M 0.35%
306,941
+5,447
+2% +$389K
COST icon
63
Costco
COST
$421B
$21.9M 0.35%
44,105
+1,061
+2% +$520K
GBIL icon
64
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$21.5M 0.34%
214,547
+8,289
+4% +$828K
LLY icon
65
Eli Lilly
LLY
$1.09T
$21.4M 0.34%
62,188
+5,716
+10% +$1.93M
GLD icon
66
SPDR Gold Trust
GLD
$144B
$20.8M 0.33%
113,531
+15,261
+16% +$2.69M
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$20.6M 0.33%
101,146
+13,447
+15% +$2.69M
COWZ icon
68
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$20.2M 0.32%
430,932
+173,018
+67% +$8.27M
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$20.1M 0.32%
368,863
+116,361
+46% +$6.31M
OEF icon
70
iShares S&P 100 ETF
OEF
$20.4B
$20.1M 0.32%
107,573
-4,756
-4% -$853K
BSCP
71
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$19.5M 0.31%
963,851
+85,242
+10% +$1.72M
PFE icon
72
Pfizer
PFE
$150B
$19.5M 0.31%
478,910
+12,036
+3% +$520K
CRM icon
73
Salesforce
CRM
$158B
$19.4M 0.31%
96,959
+8,263
+9% +$1.4M
BA icon
74
Boeing
BA
$183B
$19.3M 0.31%
91,057
+2,491
+3% +$518K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$19.2M 0.31%
379,011
-1,816
-0.5% -$91.2K
1 2
3
4 5

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MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.