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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
MSGS icon
1501
Madison Square Garden
MSGS
$9.97B
$122K ﹤0.01%
625
-120
-16% -$22.3K
WFC.PRL icon
1502
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$121K ﹤0.01%
103
+2
+2% +$2.4K
GVI icon
1503
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$121K ﹤0.01%
+1,155
New +$120K
NRO
1504
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$120K ﹤0.01%
40,954
-9,432
-19% -$30.1K
USRT icon
1505
iShares Core US REIT ETF
USRT
$4.63B
$120K ﹤0.01%
2,375
– –
PFS icon
1506
Provident Financial Services
PFS
$3.24B
$119K ﹤0.01%
6,200
– –
DTE icon
1507
DTE Energy
DTE
$28.9B
$119K ﹤0.01%
1,085
-609
-36% -$68.2K
CRBG icon
1508
Corebridge Financial
CRBG
$15.1B
$119K ﹤0.01%
7,415
+5,390
+266% +$106K
IGR
1509
CBRE Global Real Estate Income Fund
IGR
$715M
$119K ﹤0.01%
22,349
+645
+3% +$4.02K
FRC
1510
DELISTED
First Republic Bank
FRC
$119K ﹤0.01%
8,482
-1,002
-11% -$103K
CAKE icon
1511
Cheesecake Factory
CAKE
$5.84B
$118K ﹤0.01%
3,375
– –
NTAP icon
1512
NetApp
NTAP
$40.2B
$118K ﹤0.01%
1,849
+961
+108% +$62.1K
HYB
1513
DELISTED
New America High Income Fund, Inc.
HYB
$118K ﹤0.01%
17,296
– –
CPA icon
1514
Copa Holdings
CPA
$6.14B
$118K ﹤0.01%
1,273
-19
-1% -$1.72K
STXF
1515
Strive 500 ETF
STXF
$1.17B
$117K ﹤0.01%
4,500
+500
+13% +$12.7K
FVCB icon
1516
FVCBankcorp
FVCB
$339M
$117K ﹤0.01%
10,985
– –
IFV icon
1517
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$116K ﹤0.01%
+6,748
New +$116K
PAAS icon
1518
Pan American Silver
PAAS
$19.9B
$116K ﹤0.01%
6,359
-150
-2% -$2.58K
PMM
1519
Franklin Managed Municipal Income Trust
PMM
$270M
$115K ﹤0.01%
18,760
+4,492
+31% +$30.4K
CWH icon
1520
Camping World
CWH
$659M
$115K ﹤0.01%
5,500
-320
-5% -$7.47K
MTCH icon
1521
Match Group
MTCH
$8.4B
$115K ﹤0.01%
2,988
-472
-14% -$20.6K
DRLL icon
1522
Strive US Energy ETF
DRLL
$302M
$115K ﹤0.01%
4,126
+600
+17% +$17.2K
DAR icon
1523
Darling Ingredients
DAR
$10B
$115K ﹤0.01%
1,963
+1,405
+252% +$88.3K
MYD
1524
DELISTED
BlackRock MuniYield Fund
MYD
$114K ﹤0.01%
10,630
– –
RBLX icon
1525
Roblox
RBLX
$27.1B
$114K ﹤0.01%
2,538
-1,270
-33% -$48.5K
59 60
61
62 63

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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.