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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
SLRC icon
1401
SLR Investment Corp
SLRC
$700M
$153K ﹤0.01%
10,162
– –
TIPX icon
1402
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$153K ﹤0.01%
8,026
– –
IEI icon
1403
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$153K ﹤0.01%
1,298
-90
-6% -$10.5K
SLF icon
1404
Sun Life Financial
SLF
$44.4B
$152K ﹤0.01%
3,249
+1,857
+133% +$89.4K
EQX icon
1405
Equinox Gold
EQX
$13.1B
$151K ﹤0.01%
29,413
– –
LPLA icon
1406
LPL Financial
LPLA
$29.7B
$151K ﹤0.01%
748
+106
+17% +$24.2K
CGDV icon
1407
Capital Group Dividend Value ETF
CGDV
$39.1B
$151K ﹤0.01%
6,044
+5,944
+5,944% +$145K
WBS icon
1408
Webster Financial
WBS
$12.8B
$151K ﹤0.01%
3,821
-71,289
-95% -$3.42M
RDIV icon
1409
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$150K ﹤0.01%
3,653
+1,183
+48% +$52K
NCNO icon
1410
nCino
NCNO
$2.26B
$150K ﹤0.01%
6,050
+1,200
+25% +$31.6K
LDOS icon
1411
Leidos
LDOS
$17.6B
$150K ﹤0.01%
1,628
-276
-14% -$26.7K
ARE icon
1412
Alexandria Real Estate Equities
ARE
$8.27B
$149K ﹤0.01%
1,185
-69
-6% -$10.1K
WRK
1413
DELISTED
WestRock Company
WRK
$148K ﹤0.01%
4,863
+20
+0.4% +$660
BANF icon
1414
BancFirst
BANF
$3.84B
$148K ﹤0.01%
1,776
+789
+80% +$68K
ROBO icon
1415
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$147K ﹤0.01%
2,693
+186
+7% +$9.7K
HOG icon
1416
Harley-Davidson
HOG
$2.7B
$146K ﹤0.01%
3,856
-24
-0.6% -$1.05K
BSCT icon
1417
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$146K ﹤0.01%
7,998
-1,663
-17% -$30.1K
ALK icon
1418
Alaska Air
ALK
$5.3B
$146K ﹤0.01%
3,481
-265
-7% -$12.4K
FNDF icon
1419
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$146K ﹤0.01%
4,667
-207
-4% -$6.4K
ZS icon
1420
Zscaler
ZS
$30.4B
$146K ﹤0.01%
1,249
-95
-7% -$11.4K
BNY
1421
DELISTED
BlackRock New York Municipal Income Trust
BNY
$146K ﹤0.01%
14,013
-385
-3% -$4.07K
XNTK icon
1422
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$146K ﹤0.01%
1,202
-550
-31% -$61.5K
KDP icon
1423
Keurig Dr Pepper
KDP
$40.2B
$146K ﹤0.01%
4,129
-55,145
-93% -$1.94M
GRID
1424
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$145K ﹤0.01%
1,486
+59
+4% +$5.54K
NVR icon
1425
NVR
NVR
$16.8B
$145K ﹤0.01%
26
-6
-19% -$31K
55 56
57
58 59

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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
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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.