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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 | |
|---|---|---|---|---|---|---|
726
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.34B
| $919K | 0.01% |
10,348
+326
| +3% | +$29.9K |
|
727
Pembina Pipeline
PBA
$28.4B
| $916K | 0.01% |
28,261
-4,339
| -13% | -$146K |
|
728
RenaissanceRe
RNR
$13.3B
| $915K | 0.01% |
4,566
+45
| +1% | +$9.06K |
|
729
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $907K | 0.01% |
11,263
+558
| +5% | +$45.8K |
|
730
Sanofi
SNY
$105B
| $906K | 0.01% |
16,652
-39
| -0.2% | -$1.9K |
|
731
Monster Beverage
MNST
$91.9B
| $902K | 0.01% |
33,396
-368
| -1% | -$9.44K |
|
732
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $900K | 0.01% |
14,888
+1,744
| +13% | +$104K |
|
733
BlackRock MuniAssets Fund
MUA
$525M
| $899K | 0.01% |
85,345
-19,509
| -19% | -$211K |
|
734
Seagate
STX
$206B
| $897K | 0.01% |
13,561
+860
| +7% | +$54.7K |
|
735
Entergy
ETR
$49.9B
| $895K | 0.01% |
16,606
+156
| +0.9% | +$8.28K |
|
736
Moderna
MRNA
$25.5B
| $892K | 0.01% |
5,808
-155
| -3% | -$25.6K |
|
737
Invesco Large Cap Growth ETF
PWB
$2.46B
| $883K | 0.01% |
13,587
-134
| -1% | -$8.39K |
|
738
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $873K | 0.01% |
8,803
-40,996
| -82% | -$4.01M |
|
739
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
| $872K | 0.01% |
44,719
+2,770
| +7% | +$58.7K |
|
740
Insperity
NSP
$1.97B
| $867K | 0.01% |
7,130
+1
| +0% | +$117 |
|
741
Core Alternative Capital
CCOR
$28.1M
| $866K | 0.01% |
29,038
-12,944
| -31% | -$394K |
|
742
FS KKR Capital
FSK
$3.46B
| $863K | 0.01% |
46,622
+1,456
| +3% | +$27.6K |
|
|
BSL
743
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $862K | 0.01% |
68,003
-2,212
| -3% | -$28.5K |
|
744
Henry Schein
HSIC
$10B
| $861K | 0.01% |
10,554
-600
| -5% | -$48.9K |
|
745
Celsius Holdings
CELH
$7.07B
| $858K | 0.01% |
27,705
+9,315
| +51% | +$294K |
|
|
SII
746
Sprott
SII
$3.01B
| $857K | 0.01% |
23,533
-766
| -3% | -$28.7K |
|
747
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
| $854K | 0.01% |
22,849
+1,987
| +10% | +$76.3K |
|
748
Cummins
CMI
$87.4B
| $849K | 0.01% |
3,554
+426
| +14% | +$104K |
|
749
VanEck Agribusiness ETF
MOO
$970M
| $848K | 0.01% |
9,762
-1,529
| -14% | -$135K |
|
750
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $845K | 0.01% |
49,289
+1,416
| +3% | +$23.6K |
|
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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.