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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
GOLF icon
1201
Acushnet Holdings
GOLF
$5.25B
$241K ﹤0.01%
4,734
+1,391
+42% +$67.5K
EFX icon
1202
Equifax
EFX
$21.8B
$241K ﹤0.01%
1,188
– –
IYJ icon
1203
iShares US Industrials ETF
IYJ
$1.96B
$241K ﹤0.01%
2,405
+396
+20% +$39.6K
CWT icon
1204
California Water Service
CWT
$3.1B
$240K ﹤0.01%
4,125
+8
+0.2% +$475
WOR icon
1205
Worthington Enterprises
WOR
$2.85B
$239K ﹤0.01%
6,008
-431
-7% -$15.2K
ARKF icon
1206
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$238K ﹤0.01%
12,671
+2,455
+24% +$43.3K
VNOM icon
1207
Viper Energy
VNOM
$14.8B
$237K ﹤0.01%
8,454
-2,276
-21% -$68.3K
CCD
1208
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$236K ﹤0.01%
11,087
+661
+6% +$14.7K
CHKP icon
1209
Check Point Software Technologies
CHKP
$13.7B
$235K ﹤0.01%
1,808
+100
+6% +$12.7K
DKS icon
1210
Dick's Sporting Goods
DKS
$18.1B
$234K ﹤0.01%
1,650
+612
+59% +$81.5K
DSL
1211
DoubleLine Income Solutions Fund
DSL
$1.24B
$234K ﹤0.01%
20,591
+300
+1% +$3.58K
LCII icon
1212
LCI Industries
LCII
$2.6B
$233K ﹤0.01%
2,118
+607
+40% +$66.4K
IYR icon
1213
iShares US Real Estate ETF
IYR
$4.58B
$233K ﹤0.01%
2,740
+62
+2% +$5.42K
NUEM icon
1214
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$232K ﹤0.01%
8,649
+2
+0% +$54
ORI icon
1215
Old Republic International
ORI
$10.3B
$231K ﹤0.01%
9,259
-27
-0.3% -$680
DHS icon
1216
WisdomTree US High Dividend Fund
DHS
$1.6B
$231K ﹤0.01%
2,810
+914
+48% +$78.1K
HQH
1217
abrdn Healthcare Investors
HQH
$1.35B
$231K ﹤0.01%
13,084
+7,669
+142% +$139K
RH icon
1218
RH
RH
$3.4B
$229K ﹤0.01%
940
+108
+13% +$31.4K
ROK icon
1219
Rockwell Automation
ROK
$49.5B
$229K ﹤0.01%
780
-4,393
-85% -$1.25M
MIRM icon
1220
Mirum Pharmaceuticals
MIRM
$6.02B
$228K ﹤0.01%
9,500
– –
CTBI icon
1221
Community Trust Bancorp
CTBI
$1.44B
$228K ﹤0.01%
6,000
– –
NIO icon
1222
NIO
NIO
$11.3B
$228K ﹤0.01%
21,664
+4,750
+28% +$48.6K
FDLO icon
1223
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$228K ﹤0.01%
4,795
-25
-0.5% -$1.16K
IVOL icon
1224
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$228K ﹤0.01%
10,020
+1
+0% +$22
KBWB icon
1225
Invesco KBW Bank ETF
KBWB
$6.84B
$227K ﹤0.01%
5,418
+4,624
+582% +$242K
47 48
49
50 51

Similar funds

MIM
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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.