We are live on ! Find out more
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
FDUS icon
976
Fidus Investment
FDUS
$751M
$436K 0.01%
22,889
+3,488
+18% +$69.6K
VGK icon
977
Vanguard FTSE Europe ETF
VGK
$31.1B
$436K 0.01%
7,152
+829
+13% +$49.5K
PCTY icon
978
Paylocity
PCTY
$8.1B
$436K 0.01%
2,191
+1,214
+124% +$239K
XME icon
979
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$435K 0.01%
8,190
+3,169
+63% +$172K
BTX
980
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$434K 0.01%
54,051
– –
DAPR icon
981
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$434K 0.01%
14,628
-658
-4% -$19.5K
VALE icon
982
Vale
VALE
$58.7B
$432K 0.01%
27,376
+48
+0.2% +$813
PJUL icon
983
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$431K 0.01%
13,633
– –
IYG icon
984
iShares US Financial Services ETF
IYG
$2.24B
$431K 0.01%
8,562
+216
+3% +$11.8K
KYN icon
985
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$430K 0.01%
49,718
-1,052
-2% -$9.22K
DGX icon
986
Quest Diagnostics
DGX
$26.1B
$429K 0.01%
3,034
-75
-2% -$10.7K
PWR icon
987
Quanta Services
PWR
$101B
$427K 0.01%
2,560
+966
+61% +$149K
DELL icon
988
Dell
DELL
$320B
$427K 0.01%
10,607
+104
+1% +$4.19K
GLPI icon
989
Gaming and Leisure Properties
GLPI
$12.7B
$424K 0.01%
8,145
-2,028
-20% -$106K
MDC
990
DELISTED
M.D.C. Holdings, Inc.
MDC
$424K 0.01%
10,908
+37
+0.3% +$1.37K
CACI icon
991
CACI
CACI
$14.8B
$423K 0.01%
1,429
-50
-3% -$14.7K
IBDQ
992
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$423K 0.01%
17,229
-1,445
-8% -$35.3K
FVC icon
993
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$421K 0.01%
12,755
+1,750
+16% +$60.6K
KBE icon
994
State Street SPDR S&P Bank ETF
KBE
$1.75B
$420K 0.01%
11,331
-378
-3% -$17K
TEL icon
995
TE Connectivity
TEL
$62.2B
$420K 0.01%
3,199
-64
-2% -$8.1K
IQLT icon
996
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$418K 0.01%
11,849
+3,534
+43% +$121K
SRE icon
997
Sempra
SRE
$56.5B
$418K 0.01%
5,526
+70
+1% +$5.37K
KR icon
998
Kroger
KR
$35.1B
$414K 0.01%
8,395
+626
+8% +$28.6K
DNL icon
999
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$414K 0.01%
11,675
+10,275
+734% +$355K
MP icon
1000
MP Materials
MP
$9.91B
$411K 0.01%
14,566
-134
-0.9% -$4.05K
38 39
40
41 42

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.