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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
(+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 | |
|---|---|---|---|---|---|---|
1126
Martin Marietta Materials
MLM
$32.7B
| $290K | ﹤0.01% |
816
+51
| +7% | +$17.9K |
|
1127
Blackstone Mortgage Trust
BXMT
$2.44B
| $288K | ﹤0.01% |
16,127
-739
| -4% | -$15.8K |
|
1128
Cognizant
CTSH
$26.7B
| $288K | ﹤0.01% |
4,722
+83
| +2% | +$5.2K |
|
1129
Vanguard Russell 1000 Value ETF
VONV
$22B
| $288K | ﹤0.01% |
4,304
+205
| +5% | +$13.9K |
|
1130
Marvell Technology
MRVL
$199B
| $287K | ﹤0.01% |
6,619
-116
| -2% | -$4.88K |
|
1131
Targa Resources
TRGP
$57.2B
| $286K | ﹤0.01% |
3,924
+3
| +0.1% | +$221 |
|
1132
Royal Caribbean
RCL
$82.9B
| $286K | ﹤0.01% |
4,377
-150
| -3% | -$9.9K |
|
1133
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $286K | ﹤0.01% |
5,795
-3,973
| -41% | -$196K |
|
1134
Trex
TREX
$5.1B
| $282K | ﹤0.01% |
5,800
+206
| +4% | +$10.4K |
|
1135
Perion Network
PERI
$384M
| $281K | ﹤0.01% |
7,100
+800
| +13% | +$26.6K |
|
1136
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $280K | ﹤0.01% |
2,049
-88
| -4% | -$12K |
|
1137
Pultegroup
PHM
$24.9B
| $280K | ﹤0.01% |
4,800
-243
| -5% | -$13.1K |
|
1138
abrdn Physical Palladium Shares ETF
PALL
$648M
| $279K | ﹤0.01% |
10,335
-500
| -5% | -$14.5K |
|
1139
Teekay Tankers
TNK
$2.9B
| $279K | ﹤0.01% |
6,500
-2,000
| -24% | -$74.2K |
|
1140
Donaldson
DCI
$11.1B
| $278K | ﹤0.01% |
4,261
+1,090
| +34% | +$68.5K |
|
1141
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $278K | ﹤0.01% |
4,301
-2,044
| -32% | -$128K |
|
1142
Gold Royalty Corp
GROY
$716M
| $277K | ﹤0.01% |
128,215
-44,828
| -26% | -$103K |
|
|
ERC
1143
Allspring Multi-Sector Income Fund
ERC
$259M
| $276K | ﹤0.01% |
30,214
+7,989
| +36% | +$77.9K |
|
1144
Nuveen Taxable Municipal Income Fund
NBB
$456M
| $276K | ﹤0.01% |
17,149
+8,883
| +107% | +$145K |
|
1145
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $274K | ﹤0.01% |
3,143
| – | – |
|
|
STR
1146
DELISTED
Sitio Royalties
STR
| $274K | ﹤0.01% |
12,133
-51,220
| -81% | -$1.27M |
|
1147
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62.4M
| $274K | ﹤0.01% |
+12,000
| New | +$264K |
|
1148
Qualys
QLYS
$6.78B
| $273K | ﹤0.01% |
2,100
-4,960
| -70% | -$581K |
|
1149
Amplify Cybersecurity ETF
HACK
$3.08B
| $273K | ﹤0.01% |
5,700
-805
| -12% | -$36.8K |
|
1150
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $272K | ﹤0.01% |
24,599
| – | – |
|
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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.