We are live on
!
Find out more
SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
+6.39%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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 | |
|---|---|---|---|---|---|---|
101
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $14M | 0.22% |
304,220
+47,669
| +19% | +$2.18M |
|
102
RTX Corp
RTX
$300B
| $13.7M | 0.22% |
139,558
+1,386
| +1% | +$137K |
|
103
AT&T
T
$166B
| $13.6M | 0.22% |
707,769
+39,949
| +6% | +$763K |
|
104
Comcast
CMCSA
$90B
| $13.6M | 0.22% |
359,016
+10,926
| +3% | +$413K |
|
105
Amgen
AMGN
$225B
| $13.6M | 0.22% |
56,144
+1,307
| +2% | +$321K |
|
|
BSCO
106
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $13.5M | 0.22% |
657,430
+55,782
| +9% | +$1.15M |
|
107
Medtronic
MDT
$116B
| $13.5M | 0.22% |
167,795
+37,317
| +29% | +$3.04M |
|
108
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $13.3M | 0.21% |
691,773
+10,553
| +2% | +$201K |
|
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $12.9M | 0.21% |
38,732
+762
| +2% | +$253K |
|
110
Motorola Solutions
MSI
$77.6B
| $12.7M | 0.2% |
44,505
-618
| -1% | -$163K |
|
111
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $12.6M | 0.2% |
138,211
+19,781
| +17% | +$1.77M |
|
112
iShares MSCI EAFE ETF
EFA
$80.1B
| $12.6M | 0.2% |
175,861
-58,134
| -25% | -$4.07M |
|
113
Target
TGT
$69.9B
| $12.5M | 0.2% |
75,670
+9,527
| +14% | +$1.57M |
|
114
CVS Health
CVS
$121B
| $12.4M | 0.2% |
166,844
-63,976
| -28% | -$5.36M |
|
115
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
| $12.3M | 0.2% |
198,158
-2,937
| -1% | -$182K |
|
116
First Trust Capital Strength ETF
FTCS
$7.98B
| $12.2M | 0.2% |
167,380
-22,592
| -12% | -$1.67M |
|
117
Occidental Petroleum
OXY
$58.5B
| $12.1M | 0.19% |
194,069
-41,597
| -18% | -$2.58M |
|
118
United Parcel Service
UPS
$88.4B
| $12.1M | 0.19% |
62,282
+425
| +0.7% | +$78K |
|
119
Schwab US TIPS ETF
SCHP
$16.2B
| $12M | 0.19% |
449,126
+75,814
| +20% | +$2M |
|
120
Chubb
CB
$133B
| $12M | 0.19% |
61,755
-13,704
| -18% | -$2.88M |
|
121
iShares TIPS Bond ETF
TIP
$14.7B
| $12M | 0.19% |
108,693
-16,847
| -13% | -$1.82M |
|
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $11.9M | 0.19% |
232,422
+7,147
| +3% | +$362K |
|
123
Tesla
TSLA
$1.29T
| $11.5M | 0.18% |
55,381
+4,150
| +8% | +$724K |
|
124
iShares Gold Trust
IAU
$65.4B
| $11.2M | 0.18% |
299,220
+120,590
| +68% | +$4.33M |
|
125
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $11.1M | 0.18% |
150,604
+3,869
| +3% | +$275K |
|
Similar funds
MIM
BG
PCM
CS
HHII
LF
EIM
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.