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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
CROX icon
951
Crocs
CROX
$6.36B
$471K 0.01%
3,724
-443
-11% -$53.5K
MTB icon
952
M&T Bank
MTB
$36.6B
$469K 0.01%
3,925
-197
-5% -$28.6K
MSEX icon
953
Middlesex Water
MSEX
$1.11B
$468K 0.01%
5,994
– –
ICLN icon
954
iShares Global Clean Energy ETF
ICLN
$2.11B
$468K 0.01%
23,645
-4,390
-16% -$87K
CHWY icon
955
Chewy
CHWY
$9.2B
$466K 0.01%
12,463
+507
+4% +$21K
MFC icon
956
Manulife Financial
MFC
$72.9B
$464K 0.01%
25,283
+2,316
+10% +$44K
WDI
957
Western Asset Diversified Income Fund
WDI
$688M
$464K 0.01%
34,879
– –
YUMC icon
958
Yum China
YUMC
$16.2B
$462K 0.01%
7,296
-1,738
-19% -$105K
IBDP
959
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$461K 0.01%
18,760
– –
HPE icon
960
Hewlett Packard
HPE
$79.2B
$461K 0.01%
28,923
-6,000
-17% -$94.3K
GLDM icon
961
SPDR Gold MiniShares Trust
GLDM
$29.8B
$461K 0.01%
+11,778
New +$442K
HES
962
DELISTED
Hess
HES
$459K 0.01%
3,472
-300
-8% -$41.8K
SNAP icon
963
Snap
SNAP
$8.96B
$459K 0.01%
40,962
+108
+0.3% +$1.14K
BKR icon
964
Baker Hughes
BKR
$63B
$459K 0.01%
15,891
-97,738
-86% -$2.96M
VGSH icon
965
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$455K 0.01%
7,781
+533
+7% +$30.9K
AVK
966
Advent Convertible and Income Fund
AVK
$577M
$455K 0.01%
40,449
-5,751
-12% -$67.6K
HEDJ icon
967
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$453K 0.01%
11,032
– –
J icon
968
Jacobs Solutions
J
$16.8B
$453K 0.01%
4,665
+422
+10% +$42.1K
FJUN icon
969
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$453K 0.01%
11,830
– –
VLY icon
970
Valley National Bancorp
VLY
$8.3B
$448K 0.01%
48,463
+46
+0.1% +$509
ABFL
971
Abacus FCF Leaders ETF
ABFL
$548M
$447K 0.01%
9,135
-2,389
-21% -$114K
GSIE icon
972
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$443K 0.01%
14,372
+11
+0.1% +$335
HCA icon
973
HCA Healthcare
HCA
$89.1B
$442K 0.01%
1,676
+314
+23% +$79.8K
FMAY icon
974
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$440K 0.01%
11,953
-150
-1% -$5.43K
FALN icon
975
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$440K 0.01%
17,408
-977
-5% -$24.5K
37 38
39
40 41

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
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
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.