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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
(+6.3%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
3,482
New
131
Increased
1,058
Reduced
1,018
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$24.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$19M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$13.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$20.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$12.6M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BSJP
926
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $501K | 0.01% |
22,268
-979
| -4% | -$21.9K |
|
927
Murphy Oil
MUR
$4.99B
| $498K | 0.01% |
13,474
-25
| -0.2% | -$998 |
|
928
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $495K | 0.01% |
26,187
-246
| -0.9% | -$4.41K |
|
929
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
| $493K | 0.01% |
11,322
| – | – |
|
930
WisdomTree International Equity Fund
DWM
$694M
| $492K | 0.01% |
9,902
+200
| +2% | +$9.91K |
|
931
WisdomTree US SmallCap Earnings Fund
EES
$736M
| $492K | 0.01% |
11,380
+1
| +0% | +$45 |
|
932
ARK Genomic Revolution ETF
ARKG
$1.78B
| $492K | 0.01% |
16,357
+1,310
| +9% | +$40.6K |
|
|
EA
933
DELISTED
Electronic Arts
EA
| $491K | 0.01% |
4,075
-15
| -0.4% | -$1.76K |
|
934
Iron Mountain
IRM
$37.7B
| $490K | 0.01% |
9,267
-145
| -2% | -$7.6K |
|
935
Ross Stores
ROST
$78.6B
| $490K | 0.01% |
4,615
-16
| -0.3% | -$1.8K |
|
936
TotalEnergies
TTE
$193B
| $489K | 0.01% |
8,286
+1,652
| +25% | +$102K |
|
|
NID
937
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $486K | 0.01% |
37,401
-84,519
| -69% | -$1.11M |
|
938
Raymond James Financial
RJF
$34.8B
| $485K | 0.01% |
5,204
+931
| +22% | +$98.6K |
|
939
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $484K | 0.01% |
3,710
-8
| -0.2% | -$959 |
|
940
Hercules Capital
HTGC
$3.17B
| $484K | 0.01% |
37,558
-4,981
| -12% | -$69.6K |
|
941
Plains All American Pipeline
PAA
$16.5B
| $482K | 0.01% |
38,685
+161
| +0.4% | +$2.01K |
|
942
Nuveen Municipal Value Fund
NUV
$1.9B
| $481K | 0.01% |
54,640
-16,632
| -23% | -$148K |
|
943
Johnson Controls International
JCI
$91.7B
| $481K | 0.01% |
7,981
-1,346
| -14% | -$86.2K |
|
944
BlackBerry
BB
$5.27B
| $479K | 0.01% |
105,010
-1,310
| -1% | -$5.2K |
|
945
Parker-Hannifin
PH
$134B
| $479K | 0.01% |
1,424
+172
| +14% | +$57K |
|
946
Teledyne Technologies
TDY
$31.2B
| $479K | 0.01% |
1,070
+153
| +17% | +$64.8K |
|
947
CVB Financial
CVBF
$4.08B
| $477K | 0.01% |
28,616
-96
| -0.3% | -$2.19K |
|
948
Watsco Inc
WSO
$12.9B
| $475K | 0.01% |
1,494
+32
| +2% | +$9.4K |
|
949
Dollar Tree
DLTR
$24.9B
| $473K | 0.01% |
3,296
-6,511
| -66% | -$945K |
|
950
Petrobras
PBR
$115B
| $473K | 0.01% |
45,306
+10,311
| +29% | +$112K |
|
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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.