We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LAND
1226
Gladstone Land Corp
LAND
$358M
| $227K | ﹤0.01% |
13,654
| – | – |
|
1227
Viatris
VTRS
$18.4B
| $226K | ﹤0.01% |
23,519
-696
| -3% | -$7.72K |
|
1228
Innovator US Equity Power Buffer ETF October
POCT
$975M
| $226K | ﹤0.01% |
7,136
| – | – |
|
|
AZEK
1229
DELISTED
The AZEK Co
AZEK
| $225K | ﹤0.01% |
9,575
+600
| +7% | +$14.2K |
|
1230
Atlassian
TEAM
$42.1B
| $225K | ﹤0.01% |
1,316
-75
| -5% | -$12K |
|
1231
Towne Bank
TOWN
$3.5B
| $225K | ﹤0.01% |
8,447
-556
| -6% | -$16.4K |
|
1232
Pathward Financial
CASH
$1.79B
| $224K | ﹤0.01% |
5,402
| – | – |
|
1233
Copart
CPRT
$27.2B
| $222K | ﹤0.01% |
5,912
| – | – |
|
1234
Revvity
RVTY
$13.1B
| $222K | ﹤0.01% |
1,667
-151
| -8% | -$19.9K |
|
|
DCP
1235
DELISTED
DCP Midstream, LP
DCP
| $222K | ﹤0.01% |
5,314
-878
| -14% | -$36.6K |
|
1236
Wynn Resorts
WYNN
$10.5B
| $221K | ﹤0.01% |
1,979
-25
| -1% | -$2.62K |
|
1237
Primerica
PRI
$9.62B
| $220K | ﹤0.01% |
1,279
+412
| +48% | +$67.5K |
|
1238
VeriSign
VRSN
$26B
| $219K | ﹤0.01% |
1,038
-27
| -3% | -$5.57K |
|
1239
Citizens Financial Group
CFG
$31.2B
| $219K | ﹤0.01% |
7,199
-2,140
| -23% | -$83.8K |
|
|
JRO
1240
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $218K | ﹤0.01% |
27,215
+7,292
| +37% | +$60K |
|
1241
Compass Diversified
CODI
$924M
| $218K | ﹤0.01% |
11,418
+1,450
| +15% | +$29.7K |
|
1242
Cannae Holdings
CNNE
$675M
| $217K | ﹤0.01% |
10,776
-1,000
| -8% | -$22.1K |
|
1243
Artisan Partners
APAM
$3.03B
| $217K | ﹤0.01% |
6,770
-497
| -7% | -$16.7K |
|
1244
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $214K | ﹤0.01% |
4,475
| – | – |
|
|
FITB
1245
Fifth Third Bancorp
FITB
$52.5B
| $214K | ﹤0.01% |
8,018
+508
| +7% | +$16.9K |
|
1246
US Global Jets ETF
JETS
$832M
| $212K | ﹤0.01% |
11,396
+552
| +5% | +$10.7K |
|
1247
DNP Select Income Fund
DNP
$4.11B
| $212K | ﹤0.01% |
19,264
| – | – |
|
1248
Amdocs
DOX
$6.23B
| $212K | ﹤0.01% |
2,209
-222
| -9% | -$20.5K |
|
1249
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $212K | ﹤0.01% |
6,377
+5,896
| +1,226% | +$192K |
|
1250
iShare MSCI Eurozone ETF
EZU
$9.96B
| $211K | ﹤0.01% |
4,680
| – | – |
|
Similar funds
MIM
PCM
HHII
EIM
P
BPA
NAM
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.