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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
DBA icon
1101
Invesco DB Agriculture Fund
DBA
$1.23B
$306K ﹤0.01%
14,994
-5,500
-27% -$110K
DKNG icon
1102
DraftKings
DKNG
$12.6B
$306K ﹤0.01%
15,801
-2,548
-14% -$42.4K
AQNU
1103
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$305K ﹤0.01%
10,225
-4,400
-30% -$119K
VRIG icon
1104
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$305K ﹤0.01%
+12,350
New +$307K
COIN icon
1105
Coinbase
COIN
$40.6B
$305K ﹤0.01%
4,516
+199
+5% +$11.9K
BIV icon
1106
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$302K ﹤0.01%
3,940
+512
+15% +$38.8K
EQNR icon
1107
Equinor
EQNR
$96.3B
$302K ﹤0.01%
10,606
-19
-0.2% -$573
AOM icon
1108
iShares Core Moderate Allocation ETF
AOM
$1.78B
$301K ﹤0.01%
7,557
+168
+2% +$6.6K
ACLS icon
1109
Axcelis
ACLS
$4.42B
$300K ﹤0.01%
2,250
-526
-19% -$61.8K
BHK icon
1110
BlackRock Core Bond Trust
BHK
$661M
$299K ﹤0.01%
27,623
+7,871
+40% +$86.4K
CNQ icon
1111
Canadian Natural Resources
CNQ
$98.1B
$299K ﹤0.01%
+10,800
New +$306K
CQP icon
1112
Cheniere Energy
CQP
$32.6B
$298K ﹤0.01%
6,291
– –
OUSA icon
1113
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$298K ﹤0.01%
7,060
+800
+13% +$33.3K
CNI icon
1114
Canadian National Railway
CNI
$77.2B
$297K ﹤0.01%
2,521
– –
SCI icon
1115
Service Corp International
SCI
$11.3B
$297K ﹤0.01%
4,320
+250
+6% +$17.3K
FAPR icon
1116
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$297K ﹤0.01%
9,609
-194
-2% -$5.86K
KEY icon
1117
KeyCorp
KEY
$24.6B
$296K ﹤0.01%
23,675
-688
-3% -$11.6K
RPG icon
1118
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$296K ﹤0.01%
9,805
-9,605
-49% -$293K
QQQJ icon
1119
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$296K ﹤0.01%
11,605
-50
-0.4% -$1.27K
FNDX icon
1120
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$295K ﹤0.01%
16,089
+1,599
+11% +$29.3K
GGG icon
1121
Graco
GGG
$13.3B
$294K ﹤0.01%
4,025
+962
+31% +$66.8K
IDT icon
1122
IDT Corp
IDT
$1.67B
$293K ﹤0.01%
8,609
-400
-4% -$12.3K
ETW
1123
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$292K ﹤0.01%
36,135
+3,128
+9% +$25.1K
AAL icon
1124
American Airlines Group
AAL
$9.97B
$291K ﹤0.01%
19,721
+616
+3% +$9.6K
NVG icon
1125
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$291K ﹤0.01%
24,687
-16,596
-40% -$199K
43 44
45
46 47

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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.