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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
+6.39%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$149B
| $18.9M | 0.3% |
392,328
-7,264
| -2% | -$321K |
|
77
Thermo Fisher Scientific
TMO
$223B
| $18.7M | 0.3% |
32,403
-909
| -3% | -$512K |
|
78
iShares National Muni Bond ETF
MUB
$45.9B
| $18.5M | 0.3% |
171,329
-33,922
| -17% | -$3.62M |
|
79
Lockheed Martin
LMT
$140B
| $18.1M | 0.29% |
38,185
-419
| -1% | -$196K |
|
80
Eaton
ETN
$179B
| $17.9M | 0.29% |
104,750
-11,280
| -10% | -$1.88M |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $17.4M | 0.28% |
430,090
+363
| +0.1% | +$14.8K |
|
82
American Express
AXP
$232B
| $17.4M | 0.28% |
105,302
+2,116
| +2% | +$351K |
|
83
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $17.3M | 0.28% |
156,293
+42,036
| +37% | +$4.63M |
|
|
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $17.1M | 0.27% |
185,936
-156,000
| -46% | -$14.3M |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $16.4M | 0.26% |
337,043
+39,174
| +13% | +$1.92M |
|
86
Air Products & Chemicals
APD
$67.7B
| $16.3M | 0.26% |
56,733
+4,888
| +9% | +$1.43M |
|
87
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $16.3M | 0.26% |
131,701
-14
| -0% | -$1.76K |
|
88
Qualcomm
QCOM
$171B
| $16.2M | 0.26% |
127,141
-2,957
| -2% | -$368K |
|
89
Meta Platforms (Facebook)
META
$1.47T
| $16.1M | 0.26% |
75,990
+9,490
| +14% | +$1.62M |
|
90
iShares Russell 2000 ETF
IWM
$82.2B
| $16M | 0.26% |
89,418
+4,460
| +5% | +$821K |
|
91
Microchip Technology
MCHP
$43.1B
| $15.7M | 0.25% |
186,929
+17,419
| +10% | +$1.39M |
|
92
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $15.3M | 0.25% |
118,380
-31,561
| -21% | -$4.12M |
|
93
Northern Oil and Gas
NOG
$2.57B
| $15.3M | 0.24% |
503,022
+8,037
| +2% | +$250K |
|
94
First Trust Value Line Dividend Fund
FVD
$8.36B
| $14.9M | 0.24% |
370,235
+11,546
| +3% | +$463K |
|
95
Automatic Data Processing
ADP
$107B
| $14.9M | 0.24% |
66,768
+13,752
| +26% | +$3.1M |
|
96
Bank of America
BAC
$453B
| $14.7M | 0.24% |
513,773
+10,573
| +2% | +$349K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $14.7M | 0.23% |
101,488
-14,265
| -12% | -$2.09M |
|
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $14.6M | 0.23% |
145,221
+1,295
| +0.9% | +$130K |
|
99
Caterpillar
CAT
$393B
| $14.4M | 0.23% |
62,733
+13,030
| +26% | +$3.15M |
|
100
iShares Select Dividend ETF
DVY
$23.7B
| $14.1M | 0.23% |
120,376
-28,649
| -19% | -$3.47M |
|
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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.