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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
ATVI
901
DELISTED
Activision Blizzard
ATVI
$526K 0.01%
6,149
+1,140
+23% +$88.5K
MTH icon
902
Meritage Homes
MTH
$4.8B
$525K 0.01%
9,000
– –
CGUS icon
903
Capital Group Core Equity ETF
CGUS
$11.9B
$525K 0.01%
22,161
+4,805
+28% +$112K
RPV icon
904
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$523K 0.01%
6,896
+1,299
+23% +$105K
SBAC icon
905
SBA Communications
SBAC
$19.8B
$522K 0.01%
1,998
+9
+0.5% +$2.48K
IBDO
906
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$521K 0.01%
20,686
-13,293
-39% -$334K
ATKR icon
907
Atkore
ATKR
$3.17B
$521K 0.01%
+3,707
New +$502K
HYD icon
908
VanEck High Yield Muni ETF
HYD
$4.42B
$520K 0.01%
10,058
-27,728
-73% -$1.43M
FAUG icon
909
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$519K 0.01%
14,225
+2,050
+17% +$73.3K
MGM icon
910
MGM Resorts International
MGM
$11.1B
$519K 0.01%
11,678
-480
-4% -$19.9K
KRE icon
911
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$518K 0.01%
11,806
-10,485
-47% -$595K
MCK icon
912
McKesson
MCK
$99.9B
$517K 0.01%
1,452
-1,557
-52% -$562K
IWY icon
913
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$516K 0.01%
3,715
-200
-5% -$26K
QDEC icon
914
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$516K 0.01%
24,870
– –
HFXI icon
915
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$515K 0.01%
22,334
+1,464
+7% +$33.3K
LEN icon
916
Lennar Class A
LEN
$21.1B
$515K 0.01%
5,061
+266
+6% +$25.7K
BIIB icon
917
Biogen
BIIB
$31.1B
$514K 0.01%
1,848
-157
-8% -$43.4K
DBEF icon
918
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$510K 0.01%
14,494
+2,634
+22% +$90.7K
BAX icon
919
Baxter International
BAX
$14B
$510K 0.01%
12,569
-1,052
-8% -$44.6K
DBC icon
920
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$509K 0.01%
21,427
+1,677
+8% +$40.1K
CRMD icon
921
CorMedix
CRMD
$639M
$507K 0.01%
122,562
-15,500
-11% -$63.4K
MPLX icon
922
MPLX
MPLX
$59.6B
$507K 0.01%
14,723
+14
+0.1% +$481
VMW
923
DELISTED
VMware, Inc
VMW
$507K 0.01%
4,061
-153
-4% -$18.4K
OXY.WS icon
924
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$504K 0.01%
12,300
-169
-1% -$6.83K
HYT icon
925
BlackRock Corporate High Yield Fund
HYT
$1.37B
$504K 0.01%
57,832
-30,908
-35% -$276K
35 36
37
38 39

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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.