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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
MU icon
801
Micron Technology
MU
$1.09T
$697K 0.01%
11,552
+294
+3% +$17.2K
PDP icon
802
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$696K 0.01%
9,161
-600
-6% -$44.6K
QMAR icon
803
FT Vest Growth-100 Buffer ETF March
QMAR
$583M
$695K 0.01%
31,317
+13,810
+79% +$286K
KRP icon
804
Kimbell Royalty Partners
KRP
$1.52B
$690K 0.01%
45,290
-3,321
-7% -$52K
USHY icon
805
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$686K 0.01%
19,300
-143
-0.7% -$5.03K
FIS icon
806
Fidelity National Information Services
FIS
$22.2B
$685K 0.01%
12,616
+1,230
+11% +$80.1K
ACES icon
807
ALPS Clean Energy ETF
ACES
$124M
$685K 0.01%
14,743
-536
-4% -$25.9K
GRMN
808
Garmin
GRMN
$60.3B
$679K 0.01%
6,732
-82
-1% -$8.01K
HYLD
809
DELISTED
High Yield ETF
HYLD
$679K 0.01%
25,763
-300
-1% -$8.01K
BUI icon
810
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$679K 0.01%
28,300
+900
+3% +$20K
WCC
811
WESCO International
WCC
$17.7B
$678K 0.01%
4,388
-401
-8% -$60.1K
LTHM
812
DELISTED
Livent Corporation
LTHM
$678K 0.01%
31,211
+761
+2% +$17.6K
HFRO
813
Highland Opportunities and Income Fund
HFRO
$398M
$677K 0.01%
77,047
-5,638
-7% -$56K
VFC icon
814
VF Corp
VFC
$5.8B
$677K 0.01%
29,534
-917
-3% -$24.1K
FNX icon
815
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$676K 0.01%
7,512
-237
-3% -$21.9K
ARES icon
816
Ares Management
ARES
$33B
$674K 0.01%
8,075
+608
+8% +$48.3K
K
817
DELISTED
Kellanova
K
$672K 0.01%
10,694
+64
+0.6% +$4.04K
IDXX icon
818
Idexx Laboratories
IDXX
$44.3B
$667K 0.01%
1,334
-72
-5% -$34.5K
QJUN icon
819
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
$667K 0.01%
32,666
-375
-1% -$7.17K
NXST icon
820
Nexstar Media Group
NXST
$5.77B
$664K 0.01%
3,844
+3,586
+1,390% +$660K
WRB icon
821
W.R. Berkley
WRB
$26.1B
$663K 0.01%
15,978
+5,566
+53% +$249K
IWB icon
822
iShares Russell 1000 ETF
IWB
$50.5B
$661K 0.01%
2,934
– –
SUSC icon
823
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$659K 0.01%
28,632
+14,372
+101% +$328K
DES icon
824
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$658K 0.01%
23,054
-50
-0.2% -$1.5K
XMHQ icon
825
Invesco S&P MidCap Quality ETF
XMHQ
$5.65B
$655K 0.01%
8,926
+5,716
+178% +$418K
31 32
33
34 35

Similar funds

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
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.