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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
+6.39%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$6.25B
AUM Growth
+$372M
(+6.3%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
3,482
New
131
Increased
1,058
Reduced
1,018
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$24.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$19M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$13.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$20.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$12.6M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $11.1M | 0.18% |
290,895
-1,158
| -0.4% | -$43.2K |
|
127
Estee Lauder
EL
$31.7B
| $11.1M | 0.18% |
44,880
+7,762
| +21% | +$1.97M |
|
128
Adobe
ADBE
$103B
| $11M | 0.18% |
28,515
+5,949
| +26% | +$2.11M |
|
129
Netflix
NFLX
$309B
| $10.9M | 0.17% |
315,330
+920
| +0.3% | +$30.4K |
|
130
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $10.9M | 0.17% |
116,159
+26,151
| +29% | +$2.35M |
|
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $10.9M | 0.17% |
23,726
+1,078
| +5% | +$502K |
|
132
Danaher
DHR
$145B
| $10.8M | 0.17% |
48,424
+7,313
| +18% | +$1.66M |
|
133
Abbott
ABT
$192B
| $10.8M | 0.17% |
106,660
-12,786
| -11% | -$1.35M |
|
134
Vanguard Real Estate ETF
VNQ
$38.6B
| $10.8M | 0.17% |
129,773
+6,852
| +6% | +$589K |
|
135
Linde
LIN
$221B
| $10.7M | 0.17% |
30,216
+3,902
| +15% | +$1.31M |
|
136
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $10.6M | 0.17% |
225,646
-75,287
| -25% | -$3.52M |
|
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $10.6M | 0.17% |
103,078
-3,186
| -3% | -$340K |
|
138
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $10.5M | 0.17% |
66,089
-1,727
| -3% | -$286K |
|
139
Bristol-Myers Squibb
BMY
$130B
| $10.4M | 0.17% |
149,745
-21,893
| -13% | -$1.54M |
|
140
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $10.4M | 0.17% |
230,163
+2,167
| +1% | +$101K |
|
141
Lowe's Companies
LOW
$121B
| $10.4M | 0.17% |
51,783
+454
| +0.9% | +$92.2K |
|
142
Accenture
ACN
$110B
| $10.1M | 0.16% |
35,509
-3,737
| -10% | -$1.02M |
|
143
Allstate
ALL
$64.7B
| $10.1M | 0.16% |
90,954
-5,917
| -6% | -$748K |
|
|
EVRI
144
DELISTED
Everi Holdings
EVRI
| $9.97M | 0.16% |
581,484
-2,898
| -0.5% | -$50.1K |
|
145
iShares S&P 500 Growth ETF
IVW
$77.3B
| $9.93M | 0.16% |
155,405
+28,817
| +23% | +$1.76M |
|
146
Oracle
ORCL
$442B
| $9.86M | 0.16% |
106,069
+2,042
| +2% | +$179K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $9.81M | 0.16% |
248,500
+202,313
| +438% | +$8.04M |
|
148
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $9.78M | 0.16% |
92,094
+475
| +0.5% | +$51.8K |
|
149
Phillips 66
PSX
$90B
| $9.77M | 0.16% |
96,324
-4,030
| -4% | -$410K |
|
150
Starbucks
SBUX
$124B
| $9.7M | 0.16% |
93,140
+9,804
| +12% | +$1.02M |
|
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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.