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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
BTZ icon
1076
BlackRock Credit Allocation Income Trust
BTZ
$963M
$330K 0.01%
32,042
+7,634
+31% +$81.4K
EMQQ icon
1077
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$327K 0.01%
10,205
+9,838
+2,681% +$318K
AXTA icon
1078
Axalta
AXTA
$7.93B
$327K 0.01%
10,800
-600
-5% -$17.2K
GCOW icon
1079
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$326K 0.01%
9,708
+1
+0% +$33
GBCI icon
1080
Glacier Bancorp
GBCI
$6.48B
$325K 0.01%
7,747
-39
-0.5% -$1.78K
SPYM
1081
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$325K 0.01%
6,745
-81,630
-92% -$3.83M
BOE icon
1082
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$324K 0.01%
32,614
+98
+0.3% +$983
DVA icon
1083
DaVita
DVA
$11.4B
$324K 0.01%
3,990
– –
FXD icon
1084
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$322K 0.01%
6,194
-166
-3% -$8.71K
TW icon
1085
Tradeweb Markets
TW
$22.3B
$320K 0.01%
4,055
– –
XMMO icon
1086
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$318K 0.01%
4,209
-50
-1% -$3.83K
TPR icon
1087
Tapestry
TPR
$25.9B
$318K 0.01%
7,366
-97
-1% -$4.16K
CMC icon
1088
Commercial Metals
CMC
$7.98B
$317K 0.01%
6,488
-499
-7% -$25.8K
FCG icon
1089
First Trust Natural Gas ETF
FCG
$639M
$317K 0.01%
14,068
-24,456
-63% -$576K
CUBE icon
1090
CubeSmart
CUBE
$9.4B
$316K 0.01%
6,848
+3,545
+107% +$159K
ITM icon
1091
VanEck Intermediate Muni ETF
ITM
$2.14B
$316K 0.01%
6,804
+15
+0.2% +$692
IWV icon
1092
iShares Russell 3000 ETF
IWV
$20.6B
$314K 0.01%
1,334
– –
SPOT icon
1093
Spotify
SPOT
$102B
$312K 0.01%
2,333
-125
-5% -$14.3K
BXSL icon
1094
Blackstone Secured Lending
BXSL
$5.83B
$312K 0.01%
12,503
– –
MAA icon
1095
Mid-America Apartment Communities
MAA
$15.6B
$311K 0.01%
2,059
+495
+32% +$78.5K
FNV icon
1096
Franco-Nevada
FNV
$44.7B
$310K 0.01%
2,123
-92
-4% -$12.8K
NICE icon
1097
Nice
NICE
$6.17B
$309K ﹤0.01%
1,351
-19
-1% -$3.99K
JAVA icon
1098
JPMorgan Active Value ETF
JAVA
$7.2B
$309K ﹤0.01%
6,006
+1,123
+23% +$58.6K
XLG icon
1099
Invesco S&P 500 Top 50 ETF
XLG
$11B
$308K ﹤0.01%
9,920
-830
-8% -$24.3K
PLUG icon
1100
Plug Power
PLUG
$3.21B
$308K ﹤0.01%
26,246
+2,975
+13% +$42.5K
42 43
44
45 46

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.