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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
DFAC icon
1301
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$194K ﹤0.01%
7,629
-71
-0.9% -$1.8K
PICK icon
1302
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$194K ﹤0.01%
4,549
+2,413
+113% +$105K
VST icon
1303
Vistra
VST
$49.1B
$194K ﹤0.01%
8,070
+7,534
+1,406% +$175K
RHI icon
1304
Robert Half
RHI
$4.48B
$193K ﹤0.01%
2,401
+1,953
+436% +$155K
WIW
1305
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$193K ﹤0.01%
21,130
-1,500
-7% -$14K
INVX
1306
Innovex International
INVX
$2.15B
$193K ﹤0.01%
6,724
+2,401
+56% +$71.2K
OGN icon
1307
Organon & Co
OGN
$3.6B
$192K ﹤0.01%
8,161
-963
-11% -$25.9K
ILCV icon
1308
iShares Morningstar Value ETF
ILCV
$1.36B
$192K ﹤0.01%
3,000
– –
JAKK icon
1309
Jakks Pacific
JAKK
$294M
$191K ﹤0.01%
11,050
– –
CGNX icon
1310
Cognex
CGNX
$10.4B
$191K ﹤0.01%
3,846
– –
ROKU icon
1311
Roku
ROKU
$22.9B
$190K ﹤0.01%
2,894
-548
-16% -$32.1K
SPHQ icon
1312
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$190K ﹤0.01%
4,020
+69
+2% +$3.15K
BTI icon
1313
British American Tobacco
BTI
$124B
$190K ﹤0.01%
5,410
+17
+0.3% +$641
MHI
1314
DELISTED
Pioneer Municipal High Income Fund
MHI
$189K ﹤0.01%
21,316
– –
FHB icon
1315
First Hawaiian
FHB
$3.39B
$189K ﹤0.01%
9,179
+2,437
+36% +$61.4K
NUDM icon
1316
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$189K ﹤0.01%
6,734
– –
REM icon
1317
iShares Mortgage Real Estate ETF
REM
$547M
$189K ﹤0.01%
8,665
+485
+6% +$11.6K
EMN icon
1318
Eastman Chemical
EMN
$8.43B
$189K ﹤0.01%
2,240
-13
-0.6% -$1.12K
IBTF
1319
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$188K ﹤0.01%
8,011
– –
STLD icon
1320
Steel Dynamics
STLD
$37.3B
$188K ﹤0.01%
1,667
+660
+66% +$76.7K
TSLX icon
1321
Sixth Street Specialty
TSLX
$1.82B
$188K ﹤0.01%
10,265
+645
+7% +$12K
IBTG icon
1322
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$188K ﹤0.01%
8,129
– –
WTS icon
1323
Watts Water Technologies
WTS
$12.8B
$187K ﹤0.01%
1,113
+389
+54% +$64.1K
AEIS icon
1324
Advanced Energy
AEIS
$13.2B
$187K ﹤0.01%
1,908
-151
-7% -$14.2K
IBTH icon
1325
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$187K ﹤0.01%
8,240
– –
51 52
53
54 55

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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.