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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
FEZ icon
776
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$753K 0.01%
16,780
-10,856
-39% -$467K
RVT icon
777
Royce Value Trust
RVT
$2.31B
$751K 0.01%
55,354
+1,562
+3% +$21.9K
QTUM icon
778
Defiance Quantum ETF
QTUM
$5.84B
$750K 0.01%
16,116
-308
-2% -$13.5K
PLD icon
779
Prologis
PLD
$134B
$747K 0.01%
5,991
+115
+2% +$14.1K
PFG icon
780
Principal Financial Group
PFG
$24.5B
$738K 0.01%
9,935
-508
-5% -$43.1K
NIE
781
Virtus Equity & Convertible Income Fund
NIE
$740M
$731K 0.01%
37,188
-3,066
-8% -$60.1K
MMD
782
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$729K 0.01%
41,956
+480
+1% +$8.35K
RA
783
Brookfield Real Assets Income Fund
RA
$705M
$724K 0.01%
44,034
+1,577
+4% +$27.2K
OMC icon
784
Omnicom Group
OMC
$23.7B
$722K 0.01%
7,658
-5,038
-40% -$446K
IHAK icon
785
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$720K 0.01%
19,796
-696
-3% -$23.9K
IGM icon
786
iShares Expanded Tech Sector ETF
IGM
$10.9B
$713K 0.01%
12,618
-108
-0.8% -$5.63K
HYMB icon
787
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$713K 0.01%
28,485
+26,785
+1,576% +$670K
LEGR icon
788
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$713K 0.01%
19,088
-5,887
-24% -$217K
AWF
789
AllianceBernstein Global High Income Fund
AWF
$875M
$712K 0.01%
73,269
-414
-0.6% -$4.09K
NXTG icon
790
First Trust Indxx NextG ETF
NXTG
$578M
$712K 0.01%
10,240
-3,428
-25% -$227K
KNSL icon
791
Kinsale Capital Group
KNSL
$8.5B
$710K 0.01%
2,364
+2,285
+2,892% +$668K
AON icon
792
Aon
AON
$74.5B
$709K 0.01%
2,250
-2
-0.1% -$619
GSK icon
793
GSK
GSK
$101B
$707K 0.01%
19,869
-745
-4% -$26.1K
GOF icon
794
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$707K 0.01%
43,703
-1,625
-4% -$26.8K
JPMB icon
795
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.7M
$705K 0.01%
17,933
+11,752
+190% +$460K
MNP
796
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$705K 0.01%
58,242
+5,229
+10% +$63.6K
ANSS
797
DELISTED
Ansys
ANSS
$702K 0.01%
2,110
-1,876
-47% -$529K
DMXF icon
798
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$701K 0.01%
11,757
+1,402
+14% +$81.4K
FXG icon
799
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$697K 0.01%
11,232
+16
+0.1% +$991
CNP icon
800
CenterPoint Energy
CNP
$26.7B
$697K 0.01%
23,663
+4,602
+24% +$134K
30 31
32
33 34

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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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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.