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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
MDYV icon
1026
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$376K 0.01%
5,692
+647
+13% +$44.4K
NRK icon
1027
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$376K 0.01%
35,575
+500
+1% +$5.27K
HAWX icon
1028
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
$376K 0.01%
13,726
-572
-4% -$15.5K
SYF icon
1029
Synchrony
SYF
$26.1B
$375K 0.01%
12,893
-43,167
-77% -$1.45M
CHTR icon
1030
Charter Communications
CHTR
$18.7B
$372K 0.01%
1,041
-25
-2% -$9.34K
ACWX icon
1031
iShares MSCI ACWI ex US ETF
ACWX
$12B
$372K 0.01%
7,631
-2,379
-24% -$115K
M icon
1032
Macy's
M
$6.27B
$371K 0.01%
21,213
-140
-0.7% -$2.96K
HUBS icon
1033
HubSpot
HUBS
$12B
$370K 0.01%
864
-254
-23% -$92.7K
SPXX icon
1034
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$370K 0.01%
23,775
-7,786
-25% -$122K
FOCT icon
1035
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$369K 0.01%
10,535
– –
BFC icon
1036
Bank First Corp
BFC
$1.76B
$368K 0.01%
5,000
– –
VYMI icon
1037
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$368K 0.01%
5,938
-1,713
-22% -$107K
FSV icon
1038
FirstService
FSV
$6.18B
$368K 0.01%
2,607
+1
+0% +$138
RSPG icon
1039
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$367K 0.01%
5,369
+144
+3% +$10.2K
LSTR icon
1040
Landstar System
LSTR
$6.4B
$365K 0.01%
2,037
+378
+23% +$66.5K
GDXJ icon
1041
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$364K 0.01%
9,209
+548
+6% +$20.2K
VCLT icon
1042
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$364K 0.01%
4,561
+310
+7% +$24.5K
GFEB icon
1043
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$362K 0.01%
+12,250
New +$355K
WPM icon
1044
Wheaton Precious Metals
WPM
$59.9B
$361K 0.01%
7,505
+350
+5% +$15.3K
DWAS icon
1045
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$359K 0.01%
4,879
– –
NTG
1046
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$358K 0.01%
10,750
-1,050
-9% -$37.2K
JQC icon
1047
Nuveen Credit Strategies Income Fund
JQC
$715M
$358K 0.01%
70,056
+9,812
+16% +$51.5K
CCL icon
1048
Carnival Corporation Ltd
CCL
$38.9B
$358K 0.01%
35,228
+1,021
+3% +$10.6K
ACA icon
1049
Arcosa
ACA
$7.12B
$357K 0.01%
5,662
+67
+1% +$3.93K
AJG icon
1050
Arthur J. Gallagher & Co
AJG
$65B
$355K 0.01%
1,856
+43
+2% +$8.16K
40 41
42
43 44

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PCM
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HHII
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EIM
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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.