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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 | |
|---|---|---|---|---|---|---|
751
PNC Financial Services
PNC
$102B
| $845K | 0.01% |
6,648
-1,767
| -21% | -$266K |
|
752
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
| $839K | 0.01% |
36,699
+26,835
| +272% | +$611K |
|
753
TSMC
TSM
$2.25T
| $836K | 0.01% |
8,986
-3,999
| -31% | -$359K |
|
754
Arch Capital
ACGL
$33.2B
| $833K | 0.01% |
12,278
-152
| -1% | -$9.99K |
|
755
State Street SPDR S&P Retail ETF
XRT
$641M
| $830K | 0.01% |
13,082
+1,234
| +10% | +$81.1K |
|
756
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $826K | 0.01% |
11,675
+7,162
| +159% | +$521K |
|
757
Vodafone
VOD
$37.4B
| $822K | 0.01% |
74,425
+4,982
| +7% | +$56.8K |
|
758
Capital Group Core Plus Income ETF
CGCP
$8.52B
| $818K | 0.01% |
35,907
+10,175
| +40% | +$230K |
|
759
Snowflake
SNOW
$116B
| $809K | 0.01% |
5,244
+1,359
| +35% | +$199K |
|
760
PIMCO Dynamic Income Fund
PDI
$7.33B
| $809K | 0.01% |
44,891
-3,712
| -8% | -$72.7K |
|
761
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $808K | 0.01% |
49,588
+6,936
| +16% | +$105K |
|
762
Fastenal
FAST
$59B
| $802K | 0.01% |
29,752
+540
| +2% | +$13.8K |
|
763
FirstEnergy
FE
$27.2B
| $801K | 0.01% |
19,987
-1,927
| -9% | -$77.8K |
|
764
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.91B
| $797K | 0.01% |
24,230
-1,405
| -5% | -$47.3K |
|
765
iShares Core S&P US Growth ETF
IUSG
$34B
| $794K | 0.01% |
8,948
+1,723
| +24% | +$147K |
|
766
Capital Group International Focus Equity ETF
CGXU
$6.64B
| $782K | 0.01% |
33,734
+15,324
| +83% | +$343K |
|
|
LSI
767
DELISTED
Life Storage, Inc.
LSI
| $782K | 0.01% |
5,967
+237
| +4% | +$27.4K |
|
768
Unilever
UL
$134B
| $772K | 0.01% |
13,220
-180
| -1% | -$10.2K |
|
769
Omega Healthcare
OHI
$14B
| $768K | 0.01% |
28,015
-1,425
| -5% | -$39.7K |
|
770
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
| $765K | 0.01% |
28,379
+327
| +1% | +$9.02K |
|
771
Lamar Advertising Co
LAMR
$15.9B
| $762K | 0.01% |
7,629
| – | – |
|
772
Diageo
DEO
$52.7B
| $761K | 0.01% |
4,202
-156
| -4% | -$27.5K |
|
773
Evergy
EVRG
$19.2B
| $759K | 0.01% |
12,418
+1,077
| +9% | +$65.5K |
|
774
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $758K | 0.01% |
54,156
-7,555
| -12% | -$105K |
|
775
Moody's
MCO
$83B
| $757K | 0.01% |
2,472
-91
| -4% | -$27.5K |
|
Similar funds
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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.