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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
AA icon
1251
Alcoa
AA
$13.1B
$211K ﹤0.01%
4,955
-993
-17% -$47.9K
BYD icon
1252
Boyd Gaming
BYD
$6.05B
$211K ﹤0.01%
3,288
-183
-5% -$11.3K
EIM
1253
Eaton Vance Municipal Bond Fund
EIM
$500M
$210K ﹤0.01%
20,185
+3,240
+19% +$33.2K
ATR icon
1254
AptarGroup
ATR
$8.43B
$210K ﹤0.01%
1,775
+633
+55% +$72K
FPF
1255
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$209K ﹤0.01%
13,269
+2,748
+26% +$48.1K
TTC icon
1256
Toro Company
TTC
$9.21B
$209K ﹤0.01%
1,876
+618
+49% +$68.8K
NET icon
1257
Cloudflare
NET
$118B
$208K ﹤0.01%
3,373
-688
-17% -$37.6K
BFZ
1258
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$208K ﹤0.01%
17,767
+449
+3% +$5.05K
NOK icon
1259
Nokia
NOK
$59B
$208K ﹤0.01%
42,327
+737
+2% +$3.48K
FXR icon
1260
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$207K ﹤0.01%
3,731
-1,714
-31% -$94.7K
OTTR icon
1261
Otter Tail
OTTR
$3.9B
$207K ﹤0.01%
2,866
– –
JNPR
1262
DELISTED
Juniper Networks
JNPR
$207K ﹤0.01%
6,012
+144
+2% +$4.56K
MGV icon
1263
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$207K ﹤0.01%
2,048
-182
-8% -$18.6K
DPG
1264
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$207K ﹤0.01%
15,500
– –
RBC icon
1265
RBC Bearings
RBC
$17.5B
$206K ﹤0.01%
886
+260
+42% +$59.9K
OGG
1266
Osisko Gold Group Inc.
OGG
$835M
$206K ﹤0.01%
42,000
+1,300
+3% +$6.16K
RLI icon
1267
RLI Corp
RLI
$5.87B
$205K ﹤0.01%
3,092
+1,070
+53% +$71.1K
PTMC icon
1268
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$205K ﹤0.01%
6,468
-1,100
-15% -$36.1K
TBLD
1269
Thornburg Income Builder Opportunities Trust
TBLD
$720M
$205K ﹤0.01%
13,150
+2,500
+23% +$37.7K
UAPR icon
1270
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$205K ﹤0.01%
8,227
– –
ICF icon
1271
iShares Select U.S. REIT ETF
ICF
$2.11B
$205K ﹤0.01%
3,690
+87
+2% +$4.95K
DFP
1272
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$205K ﹤0.01%
11,277
+1,481
+15% +$29.3K
NIQ
1273
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$205K ﹤0.01%
16,021
-10,018
-38% -$127K
PPT
1274
Franklin Premier Income Trust
PPT
$332M
$204K ﹤0.01%
57,326
+15,288
+36% +$56.6K
CRVL icon
1275
CorVel
CRVL
$3.25B
$204K ﹤0.01%
3,213
+1,143
+55% +$66.8K
49 50
51
52 53

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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.