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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
TRTN
1151
DELISTED
Triton International Limited
TRTN
$272K ﹤0.01%
4,300
-400
-9% -$27.1K
RILY icon
1152
BRC Group Holdings
RILY
$303M
$271K ﹤0.01%
9,551
-6,758
-41% -$256K
FDD icon
1153
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$270K ﹤0.01%
23,135
+9,810
+74% +$119K
RWK icon
1154
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$269K ﹤0.01%
2,974
+1,599
+116% +$147K
RWO icon
1155
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$268K ﹤0.01%
6,519
-928
-12% -$39.4K
NULV icon
1156
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$268K ﹤0.01%
7,872
-285
-3% -$9.82K
JGH icon
1157
Nuveen Global High Income Fund
JGH
$356M
$268K ﹤0.01%
24,174
+4,233
+21% +$49.6K
RLTY icon
1158
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
$268K ﹤0.01%
19,972
– –
RGA icon
1159
Reinsurance Group of America
RGA
$16.4B
$268K ﹤0.01%
2,016
+419
+26% +$59.4K
EWJ icon
1160
iShares MSCI Japan ETF
EWJ
$23.2B
$267K ﹤0.01%
4,550
-24
-0.5% -$1.37K
RSPT icon
1161
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$266K ﹤0.01%
9,650
– –
SAIA icon
1162
Saia
SAIA
$10.1B
$266K ﹤0.01%
977
+27
+3% +$7.21K
MANH icon
1163
Manhattan Associates
MANH
$11.7B
$265K ﹤0.01%
1,711
+470
+38% +$64.7K
ESGV icon
1164
Vanguard ESG US Stock ETF
ESGV
$13.7B
$264K ﹤0.01%
3,688
+2
+0.1% +$139
PENN icon
1165
PENN Entertainment
PENN
$2.53B
$264K ﹤0.01%
8,913
-662
-7% -$20.5K
PSEP icon
1166
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$264K ﹤0.01%
8,612
– –
RSPF icon
1167
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$263K ﹤0.01%
5,217
+223
+4% +$12.7K
TSI
1168
TCW Strategic Income Fund
TSI
$213M
$263K ﹤0.01%
56,211
+15,758
+39% +$77.3K
EXP icon
1169
Eagle Materials
EXP
$6.41B
$261K ﹤0.01%
1,781
+203
+13% +$28.8K
PAR icon
1170
PAR Technology
PAR
$770M
$261K ﹤0.01%
7,696
-443
-5% -$14.8K
FDVV icon
1171
Fidelity High Dividend ETF
FDVV
$10.5B
$261K ﹤0.01%
6,863
+6,858
+137,160% +$263K
IYLD icon
1172
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$261K ﹤0.01%
13,543
-1,433
-10% -$27.9K
CAMX icon
1173
Cambiar Aggressive Value ETF
CAMX
$69.9M
$258K ﹤0.01%
+10,967
New +$256K
USA icon
1174
Liberty All-Star Equity Fund
USA
$1.87B
$256K ﹤0.01%
41,223
-3,370
-8% -$20.7K
PODD icon
1175
Insulet
PODD
$10.2B
$255K ﹤0.01%
801
+1
+0.1% +$296
45 46
47
48 49

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PCM
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HHII
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EIM
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P
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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.