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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
FHN icon
1451
First Horizon
FHN
$12.3B
$137K ﹤0.01%
7,685
-1,803
-19% -$40.1K
ABB
1452
DELISTED
ABB Ltd
ABB
$136K ﹤0.01%
3,972
+256
+7% +$8.58K
CHDN icon
1453
Churchill Downs
CHDN
$6.2B
$136K ﹤0.01%
1,058
-42
-4% -$5.07K
QQQX icon
1454
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$135K ﹤0.01%
5,651
– –
JBHT icon
1455
JB Hunt Transport Services
JBHT
$25.9B
$135K ﹤0.01%
771
-99
-11% -$18K
SABA
1456
Saba Capital Income & Opportunities Fund II
SABA
$222M
$135K ﹤0.01%
15,369
– –
FRA icon
1457
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$135K ﹤0.01%
11,543
+263
+2% +$3.08K
WAB icon
1458
Wabtec
WAB
$49.9B
$135K ﹤0.01%
1,335
-5
-0.4% -$511
SQM icon
1459
Sociedad Química y Minera de Chile
SQM
$20.4B
$135K ﹤0.01%
1,663
-267
-14% -$23K
SDHY
1460
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$135K ﹤0.01%
9,095
-2,506
-22% -$38.3K
BXC icon
1461
BlueLinx
BXC
$701M
$134K ﹤0.01%
1,978
-112
-5% -$9.06K
FTS icon
1462
Fortis
FTS
$28.7B
$134K ﹤0.01%
3,153
-100
-3% -$4.09K
CALM icon
1463
Cal-Maine
CALM
$3.87B
$134K ﹤0.01%
+2,200
New +$123K
AB icon
1464
AllianceBernstein
AB
$3.4B
$134K ﹤0.01%
3,662
-332
-8% -$12.5K
UNIT
1465
Uniti Group
UNIT
$2.31B
$133K ﹤0.01%
37,593
-7,202
-16% -$38.2K
FPXI icon
1466
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$133K ﹤0.01%
3,264
+200
+7% +$8.03K
WST icon
1467
West Pharmaceutical
WST
$24.8B
$133K ﹤0.01%
384
+30
+8% +$8.77K
AOK icon
1468
iShares Core Conservative Allocation ETF
AOK
$795M
$132K ﹤0.01%
3,780
+2,117
+127% +$73.2K
CBFV icon
1469
CB Financial Services
CBFV
$192M
$132K ﹤0.01%
6,080
– –
AMKR icon
1470
Amkor Technology
AMKR
$14.3B
$132K ﹤0.01%
5,072
-778
-13% -$21.3K
BILL icon
1471
BILL Holdings
BILL
$4.85B
$132K ﹤0.01%
1,624
+496
+44% +$46K
HYLS icon
1472
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$132K ﹤0.01%
3,312
+1,270
+62% +$50.6K
HSBC icon
1473
HSBC
HSBC
$358B
$131K ﹤0.01%
3,843
– –
FND icon
1474
Floor & Decor
FND
$6.32B
$131K ﹤0.01%
1,332
– –
AI icon
1475
C3.ai
AI
$1.58B
$130K ﹤0.01%
3,882
-9,383
-71% -$192K
57 58
59
60 61

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.