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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
SCCO icon
826
Southern Copper
SCCO
$159B
$651K 0.01%
9,319
+777
+9% +$52.2K
QSPT icon
827
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
$651K 0.01%
33,743
+14,050
+71% +$254K
TXT icon
828
Textron
TXT
$15.1B
$649K 0.01%
9,182
-14
-0.2% -$998
SHM icon
829
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$646K 0.01%
13,596
+71
+0.5% +$3.35K
RPD icon
830
Rapid7
RPD
$890M
$642K 0.01%
13,992
+271
+2% +$11.5K
FPEI icon
831
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$642K 0.01%
38,329
+38,058
+14,044% +$684K
IHF icon
832
iShares US Healthcare Providers ETF
IHF
$1.26B
$641K 0.01%
12,965
-7,890
-38% -$405K
UNM icon
833
Unum
UNM
$14.7B
$639K 0.01%
16,151
+60
+0.4% +$2.48K
GAB icon
834
Gabelli Equity Trust
GAB
$1.81B
$638K 0.01%
111,229
-30,709
-22% -$176K
GSY icon
835
Invesco Ultra Short Duration ETF
GSY
$3.88B
$638K 0.01%
12,860
-4,964
-28% -$246K
BSMR icon
836
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$635K 0.01%
26,597
-1,198
-4% -$28.5K
SUM
837
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$634K 0.01%
22,266
-3,351
-13% -$101K
BSMP
838
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$634K 0.01%
25,825
-28,077
-52% -$687K
NDSN icon
839
Nordson
NDSN
$17.2B
$633K 0.01%
2,847
+1,184
+71% +$271K
PCY icon
840
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$631K 0.01%
32,919
-90,763
-73% -$1.75M
BAUG icon
841
Innovator US Equity Buffer ETF August
BAUG
$204M
$630K 0.01%
19,968
-70
-0.3% -$2.17K
EMLP icon
842
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$630K 0.01%
23,663
+1,035
+5% +$27.8K
DHI icon
843
D.R. Horton
DHI
$41.6B
$630K 0.01%
6,447
-39
-0.6% -$3.72K
CP icon
844
Canadian Pacific Kansas City
CP
$82.4B
$629K 0.01%
8,169
+244
+3% +$18.8K
SUSA icon
845
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
$625K 0.01%
7,125
– –
DMAR icon
846
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$621K 0.01%
20,123
-12,194
-38% -$370K
AZPN
847
DELISTED
Aspen Technology Inc
AZPN
$621K 0.01%
2,713
+654
+32% +$136K
PLTR icon
848
Palantir
PLTR
$427B
$618K 0.01%
73,168
+4,203
+6% +$32.9K
EPS icon
849
WisdomTree US LargeCap Fund
EPS
$1.66B
$616K 0.01%
14,099
– –
SCHM icon
850
Schwab US Mid-Cap ETF
SCHM
$15.3B
$613K 0.01%
27,105
+1,965
+8% +$45.3K
32 33
34
35 36

Similar funds

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.