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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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
FFA
851
First Trust Enhanced Equity Income Fund
FFA
$473M
$612K 0.01%
37,058
+455
+1% +$7.51K
SPEM icon
852
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$611K 0.01%
17,911
+1,068
+6% +$36.7K
CMG icon
853
Chipotle Mexican Grill
CMG
$41.3B
$606K 0.01%
17,750
+300
+2% +$9.43K
FLNG icon
854
FLEX LNG
FLNG
$1.64B
$604K 0.01%
17,990
+15,624
+660% +$508K
JMST icon
855
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$601K 0.01%
+11,836
New +$599K
GHY
856
PGIM Global High Yield Fund
GHY
$480M
$600K 0.01%
54,666
-28,205
-34% -$321K
FDEC icon
857
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$599K 0.01%
17,794
– –
PPLT
858
abrdn Physical Platinum Shares ETF
PPLT
$2B
$594K 0.01%
64,630
-5,240
-7% -$48.1K
JPI
859
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$592K 0.01%
33,588
-280
-0.8% -$5.34K
NNN icon
860
NNN REIT
NNN
$8.87B
$592K 0.01%
13,406
+164
+1% +$7.46K
CF icon
861
CF Industries
CF
$17.7B
$590K 0.01%
8,139
-256
-3% -$20.9K
FTLS icon
862
First Trust Long/Short Equity ETF
FTLS
$2.5B
$589K 0.01%
11,601
+703
+6% +$34.9K
UTF icon
863
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$588K 0.01%
24,081
+3,916
+19% +$95.9K
TTD icon
864
Trade Desk
TTD
$6.84B
$587K 0.01%
9,640
+9
+0.1% +$479
EUSB icon
865
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$587K 0.01%
13,575
-6,627
-33% -$284K
WWD icon
866
Woodward
WWD
$21.2B
$584K 0.01%
6,000
– –
HTD
867
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$583K 0.01%
27,324
+3,404
+14% +$78.3K
FIF
868
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$582K 0.01%
40,608
-1,990
-5% -$29.1K
AEE icon
869
Ameren
AEE
$30.2B
$581K 0.01%
6,728
+353
+6% +$30.2K
VIGI icon
870
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$581K 0.01%
7,884
+931
+13% +$67.4K
HBAN icon
871
Huntington Bancshares
HBAN
$35.9B
$581K 0.01%
51,853
-11,453
-18% -$159K
FNF icon
872
Fidelity National Financial
FNF
$13.1B
$579K 0.01%
16,580
-904
-5% -$35.6K
SPHD icon
873
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$578K 0.01%
13,684
+620
+5% +$27K
HIG icon
874
Hartford Financial Services
HIG
$37.8B
$577K 0.01%
8,277
+681
+9% +$50.6K
IXN icon
875
iShares Global Tech ETF
IXN
$9.47B
$572K 0.01%
10,515
-798
-7% -$39.8K
33 34
35
36 37

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
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
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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.