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
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
IR icon
1351
Ingersoll Rand
IR
$32.9B
$175K ﹤0.01%
3,003
-76
-2% -$4.28K
HAS icon
1352
Hasbro
HAS
$13.4B
$174K ﹤0.01%
3,250
– –
SBGI icon
1353
Sinclair Inc
SBGI
$1B
$174K ﹤0.01%
10,148
+3,837
+61% +$66.7K
LRGF icon
1354
iShares US Equity Factor ETF
LRGF
$3.74B
$174K ﹤0.01%
4,201
– –
CHPT icon
1355
ChargePoint
CHPT
$166M
$174K ﹤0.01%
829
+6
+0.7% +$1.31K
FLMI icon
1356
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$173K ﹤0.01%
7,231
+3,062
+73% +$72.9K
PFLD icon
1357
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
$173K ﹤0.01%
8,198
– –
CBH
1358
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$172K ﹤0.01%
19,964
-2,363
-11% -$20.9K
ALC icon
1359
Alcon
ALC
$35.5B
$172K ﹤0.01%
2,436
+957
+65% +$68.1K
DHIL
1360
DELISTED
Diamond Hill
DHIL
$172K ﹤0.01%
1,044
-170
-14% -$30.2K
CCEP icon
1361
Coca-Cola Europacific Partners
CCEP
$47.3B
$171K ﹤0.01%
2,885
-10
-0.3% -$559
BUD icon
1362
AB InBev
BUD
$156B
$171K ﹤0.01%
2,559
-421
-14% -$25.4K
CINF icon
1363
Cincinnati Financial
CINF
$26.5B
$170K ﹤0.01%
1,521
+854
+128% +$97.1K
VONG icon
1364
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$170K ﹤0.01%
2,704
+276
+11% +$16.4K
BAH icon
1365
Booz Allen Hamilton
BAH
$9.43B
$170K ﹤0.01%
1,830
-765
-29% -$72.5K
RITM icon
1366
Rithm Capital
RITM
$5.71B
$169K ﹤0.01%
21,160
+412
+2% +$3.63K
PLAY icon
1367
Dave & Buster's
PLAY
$361M
$168K ﹤0.01%
4,559
+106
+2% +$4.23K
KLAC icon
1368
KLA
KLAC
$274B
$168K ﹤0.01%
4,200
-4,950
-54% -$195K
BSEP icon
1369
Innovator US Equity Buffer ETF September
BSEP
$217M
$167K ﹤0.01%
5,185
– –
XMLV icon
1370
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$166K ﹤0.01%
3,176
-30
-0.9% -$1.62K
IEO icon
1371
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$166K ﹤0.01%
1,935
-18,708
-91% -$1.68M
CWST icon
1372
Casella Waste Systems
CWST
$5.76B
$165K ﹤0.01%
2,002
– –
KXI icon
1373
iShares Global Consumer Staples ETF
KXI
$1.07B
$164K ﹤0.01%
2,645
-928
-26% -$55.6K
CAH icon
1374
Cardinal Health
CAH
$54.5B
$163K ﹤0.01%
2,163
-2,235
-51% -$169K
FIDI icon
1375
Fidelity International High Dividend ETF
FIDI
$363M
$162K ﹤0.01%
+8,570
New +$165K
53 54
55
56 57

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.