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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
BKLN icon
1426
Invesco Senior Loan ETF
BKLN
$6.76B
$145K ﹤0.01%
6,962
+2,774
+66% +$58.1K
BIDU icon
1427
Baidu
BIDU
$35.5B
$144K ﹤0.01%
956
+50
+6% +$7.09K
LVHD icon
1428
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$144K ﹤0.01%
3,850
+100
+3% +$3.76K
HII icon
1429
Huntington Ingalls Industries
HII
$12.9B
$143K ﹤0.01%
693
-7,481
-92% -$1.62M
RS icon
1430
Reliance Steel & Aluminium
RS
$21.7B
$143K ﹤0.01%
556
-46
-8% -$10.8K
TOTL icon
1431
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$143K ﹤0.01%
3,479
+628
+22% +$25.6K
VTWO icon
1432
Vanguard Russell 2000 ETF
VTWO
$17.5B
$142K ﹤0.01%
1,971
+563
+40% +$41.8K
AVY icon
1433
Avery Dennison
AVY
$13.6B
$141K ﹤0.01%
787
+3
+0.4% +$545
CSM icon
1434
ProShares Large Cap Core Plus
CSM
$537M
$141K ﹤0.01%
2,950
– –
ROBT icon
1435
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$140K ﹤0.01%
3,293
+2,459
+295% +$99.4K
TFX icon
1436
Teleflex
TFX
$5.82B
$139K ﹤0.01%
549
-153
-22% -$37.1K
IBDT icon
1437
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$139K ﹤0.01%
5,576
-1,380
-20% -$34.1K
CHE icon
1438
Chemed
CHE
$7.02B
$139K ﹤0.01%
258
– –
FLG
1439
Flagstar Bank National Association
FLG
$5.9B
$138K ﹤0.01%
5,105
+167
+3% +$4.52K
FOUR icon
1440
Shift4
FOUR
$3.47B
$138K ﹤0.01%
1,822
+70
+4% +$4.51K
AY
1441
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$138K ﹤0.01%
4,670
-399
-8% -$10.8K
ETV
1442
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$138K ﹤0.01%
10,924
+441
+4% +$5.65K
WEN icon
1443
Wendy's
WEN
$1.65B
$138K ﹤0.01%
6,334
+5,520
+678% +$121K
PSL icon
1444
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$138K ﹤0.01%
1,600
– –
HLN icon
1445
Haleon
HLN
$43.2B
$138K ﹤0.01%
16,913
-3,155
-16% -$25.1K
SEE
1446
DELISTED
Sealed Air
SEE
$137K ﹤0.01%
2,993
– –
SPDW icon
1447
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$137K ﹤0.01%
4,277
-27,292
-86% -$861K
TECH icon
1448
Bio-Techne
TECH
$11.3B
$137K ﹤0.01%
1,848
– –
QSR icon
1449
Restaurant Brands International
QSR
$26.1B
$137K ﹤0.01%
2,040
+40
+2% +$2.61K
KNX icon
1450
Knight Transportation
KNX
$11.6B
$137K ﹤0.01%
2,415
-1,313
-35% -$75.1K
56 57
58
59 60

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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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MIC
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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.