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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
SGEN
1476
DELISTED
Seagen Inc. Common Stock
SGEN
$129K ﹤0.01%
636
– –
TCPC icon
1477
BlackRock TCP Capital
TCPC
$353M
$129K ﹤0.01%
12,483
-555
-4% -$6.71K
PBJ icon
1478
Invesco Food & Beverage ETF
PBJ
$109M
$128K ﹤0.01%
2,761
+6
+0.2% +$273
LADR
1479
Ladder Capital
LADR
$1.27B
$127K ﹤0.01%
13,489
– –
PMAY icon
1480
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$127K ﹤0.01%
4,405
– –
CAL icon
1481
Caleres
CAL
$455M
$127K ﹤0.01%
5,867
-1,095
-16% -$26.3K
MTN icon
1482
Vail Resorts
MTN
$5.29B
$127K ﹤0.01%
543
-349
-39% -$84.1K
RIVN icon
1483
Rivian
RIVN
$22.9B
$127K ﹤0.01%
8,186
-213
-3% -$3.6K
BSJN
1484
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$126K ﹤0.01%
5,368
-32
-0.6% -$752
ESMT
1485
DELISTED
EngageSmart, Inc.
ESMT
$125K ﹤0.01%
6,476
+500
+8% +$9.67K
SU icon
1486
Suncor Energy
SU
$76.5B
$125K ﹤0.01%
4,013
-179
-4% -$5.82K
PAYC icon
1487
Paycom
PAYC
$9.52B
$124K ﹤0.01%
409
+264
+182% +$79.5K
SPLK
1488
DELISTED
Splunk Inc
SPLK
$124K ﹤0.01%
1,296
-341
-21% -$32.7K
TY icon
1489
TRI-Continental Corp
TY
$1.91B
$124K ﹤0.01%
4,673
+3,313
+244% +$88.7K
NTES icon
1490
NetEase
NTES
$78.5B
$124K ﹤0.01%
1,398
– –
LPX icon
1491
Louisiana-Pacific
LPX
$5.15B
$123K ﹤0.01%
2,277
-213
-9% -$13K
FFEB icon
1492
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$123K ﹤0.01%
3,302
+1,027
+45% +$37.5K
SCHZ icon
1493
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$123K ﹤0.01%
5,256
+86
+2% +$2K
PTY icon
1494
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$123K ﹤0.01%
9,885
– –
SCHB icon
1495
Schwab US Broad Market ETF
SCHB
$45.2B
$123K ﹤0.01%
7,716
+1,512
+24% +$23.6K
WT icon
1496
WisdomTree
WT
$3.44B
$123K ﹤0.01%
21,000
-3,200
-13% -$18.6K
ARGX icon
1497
argenx
ARGX
$54.8B
$123K ﹤0.01%
330
+61
+23% +$22.6K
LEG icon
1498
Leggett & Platt
LEG
$1.29B
$122K ﹤0.01%
3,840
-789
-17% -$26.6K
TTEK icon
1499
Tetra Tech
TTEK
$9.09B
$122K ﹤0.01%
4,155
-55
-1% -$1.59K
KNCT icon
1500
Invesco Next Gen Connectivity ETF
KNCT
$166M
$122K ﹤0.01%
1,587
– –
58 59
60
61 62

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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.