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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
FICO icon
1526
Fair Isaac
FICO
$24B
$114K ﹤0.01%
162
– –
KBH icon
1527
KB Home
KBH
$3.45B
$114K ﹤0.01%
2,832
-4,893
-63% -$179K
WTFC icon
1528
Wintrust Financial
WTFC
$11B
$113K ﹤0.01%
1,555
-143,768
-99% -$12.3M
COPX icon
1529
Global X Copper Miners ETF NEW
COPX
$7.97B
$113K ﹤0.01%
2,920
+220
+8% +$8.51K
FDIS icon
1530
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$113K ﹤0.01%
1,726
+167
+11% +$10.5K
BBBY
1531
Bed Bath & Beyond
BBBY
$423M
$113K ﹤0.01%
6,133
-72
-1% -$1.34K
GMS
1532
DELISTED
GMS Inc
GMS
$113K ﹤0.01%
1,950
– –
PRNT icon
1533
The 3D Printing ETF
PRNT
$65.5M
$113K ﹤0.01%
4,920
+22
+0.4% +$496
UPBD icon
1534
Upbound Group
UPBD
$1.15B
$113K ﹤0.01%
4,596
-649
-12% -$16.7K
BOX icon
1535
Box
BOX
$4.48B
$112K ﹤0.01%
4,196
– –
PMAR icon
1536
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$112K ﹤0.01%
+3,488
New +$109K
TAN icon
1537
Invesco Solar ETF
TAN
$1.38B
$112K ﹤0.01%
1,441
+136
+10% +$10.4K
PETQ
1538
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$112K ﹤0.01%
9,775
-3,800
-28% -$42.2K
DDOG icon
1539
Datadog
DDOG
$90.6B
$111K ﹤0.01%
1,534
+598
+64% +$43.9K
BNTX icon
1540
BioNTech
BNTX
$23.1B
$111K ﹤0.01%
894
-125
-12% -$17.2K
WSBC icon
1541
WesBanco
WSBC
$4.1B
$111K ﹤0.01%
3,611
– –
HQY icon
1542
HealthEquity
HQY
$8.83B
$111K ﹤0.01%
1,888
+343
+22% +$20.8K
FTV icon
1543
Fortive
FTV
$18.6B
$110K ﹤0.01%
2,150
+2
+0.1% +$101
NXJ
1544
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$110K ﹤0.01%
9,415
– –
SGI
1545
Somnigroup International
SGI
$13.5B
$110K ﹤0.01%
2,786
+6
+0.2% +$239
CBOE icon
1546
Cboe Global Markets
CBOE
$30.4B
$110K ﹤0.01%
819
-88
-10% -$11K
AOA icon
1547
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$110K ﹤0.01%
1,724
– –
IMXI icon
1548
International Money Express
IMXI
$353M
$110K ﹤0.01%
4,249
-167
-4% -$4.05K
IQI icon
1549
Invesco Quality Municipal Securities
IQI
$538M
$109K ﹤0.01%
10,930
+3,517
+47% +$34.5K
PDBC icon
1550
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$109K ﹤0.01%
7,668
-2,186
-22% -$31.4K
60 61
62
63 64

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PCM
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HHII
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EIM
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BPA
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NAM
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MIC
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VARA
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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.