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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
BSCN
876
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$571K 0.01%
27,069
-950
-3% -$20K
WHR icon
877
Whirlpool
WHR
$2.79B
$571K 0.01%
4,322
-127
-3% -$18.1K
MQY icon
878
BlackRock MuniYield Quality Fund
MQY
$816M
$570K 0.01%
48,155
-995
-2% -$11.8K
BSCR icon
879
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$567K 0.01%
29,393
+3,237
+12% +$62K
EME icon
880
Emcor
EME
$36.7B
$566K 0.01%
3,483
+472
+16% +$72.6K
ADM icon
881
Archer Daniels Midland
ADM
$38.6B
$566K 0.01%
7,107
-73,027
-91% -$5.96M
PTBD icon
882
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$564K 0.01%
28,055
+180
+0.6% +$3.69K
XDSQ icon
883
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$78.2M
$563K 0.01%
+21,150
New +$535K
VMO icon
884
Invesco Municipal Opportunity Trust
VMO
$667M
$560K 0.01%
57,045
-5,146
-8% -$50K
LEA icon
885
Lear
LEA
$8.16B
$555K 0.01%
3,975
-9
-0.2% -$1.24K
ACWV icon
886
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$554K 0.01%
5,723
-710
-11% -$67.7K
TRN icon
887
Trinity Industries
TRN
$2.34B
$552K 0.01%
22,659
+5,760
+34% +$153K
ILCG icon
888
iShares Morningstar Growth ETF
ILCG
$3.3B
$551K 0.01%
9,950
-800
-7% -$41.9K
DJUL icon
889
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$551K 0.01%
17,029
+2,027
+14% +$64.2K
BMEZ icon
890
BlackRock Health Sciences Trust II
BMEZ
$1.02B
$550K 0.01%
32,926
+5,858
+22% +$94.3K
EAGG icon
891
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$547K 0.01%
11,376
+11,182
+5,764% +$533K
BXMX
892
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$545K 0.01%
41,624
-2,882
-6% -$37.7K
VMC icon
893
Vulcan Materials
VMC
$36B
$541K 0.01%
3,156
+47
+2% +$8.35K
IFF icon
894
International Flavors & Fragrances
IFF
$21.4B
$541K 0.01%
5,878
+1,561
+36% +$155K
VV icon
895
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$540K 0.01%
2,890
+318
+12% +$57.9K
IGV icon
896
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$530K 0.01%
8,705
-2,280
-21% -$128K
EIX icon
897
Edison International
EIX
$27.2B
$530K 0.01%
7,512
-31
-0.4% -$2.09K
IAK icon
898
iShares US Insurance ETF
IAK
$538M
$529K 0.01%
6,178
+37
+0.6% +$3.36K
HYG icon
899
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$528K 0.01%
6,994
-18,815
-73% -$1.41M
ARKQ icon
900
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$527K 0.01%
10,471
+1,660
+19% +$79K
34 35
36
37 38

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Select Equity Group
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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
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EIM
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P
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BPA
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NAM
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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.