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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
MHD icon
1576
BlackRock MuniHoldings Fund
MHD
$604M
$103K ﹤0.01%
8,586
– –
WTM icon
1577
White Mountains Insurance
WTM
$5.06B
$103K ﹤0.01%
75
– –
MFIC icon
1578
MidCap Financial Investment
MFIC
$811M
$103K ﹤0.01%
9,052
+8,800
+3,492% +$105K
AMBA icon
1579
Ambarella
AMBA
$3.6B
$103K ﹤0.01%
1,327
– –
CPT icon
1580
Camden Property Trust
CPT
$10.9B
$103K ﹤0.01%
978
-108
-10% -$12.3K
WFG icon
1581
West Fraser Timber
WFG
$5.5B
$102K ﹤0.01%
1,435
-160
-10% -$12.3K
FID icon
1582
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$102K ﹤0.01%
6,500
+1,700
+35% +$26.9K
AQN icon
1583
Algonquin Power & Utilities
AQN
$4.44B
$102K ﹤0.01%
12,128
– –
ARW icon
1584
Arrow Electronics
ARW
$10.6B
$102K ﹤0.01%
815
-22
-3% -$2.61K
PSEC icon
1585
Prospect Capital
PSEC
$1.18B
$101K ﹤0.01%
14,554
+50
+0.3% +$363
GME icon
1586
GameStop
GME
$8.33B
$101K ﹤0.01%
4,384
+3,000
+217% +$59.7K
VRSK icon
1587
Verisk Analytics
VRSK
$23.5B
$101K ﹤0.01%
526
-23
-4% -$4.17K
REET icon
1588
iShares Global REIT ETF
REET
$5.08B
$101K ﹤0.01%
4,389
– –
VBTX
1589
DELISTED
Veritex Holdings
VBTX
$101K ﹤0.01%
5,504
+524
+11% +$13.4K
BG icon
1590
Bunge Global
BG
$21.5B
$100K ﹤0.01%
1,049
+450
+75% +$43.7K
NTLA icon
1591
Intellia Therapeutics
NTLA
$1.66B
$100K ﹤0.01%
2,686
+590
+28% +$23.1K
AGZ icon
1592
iShares Agency Bond ETF
AGZ
$566M
$98.9K ﹤0.01%
914
+880
+2,588% +$94.6K
XAR icon
1593
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$98.7K ﹤0.01%
844
– –
JSD
1594
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$98.5K ﹤0.01%
8,400
– –
BBDC icon
1595
Barings BDC
BBDC
$987M
$98.2K ﹤0.01%
12,368
+942
+8% +$7.91K
BIT icon
1596
BlackRock Multi-Sector Income Trust
BIT
$701M
$98K ﹤0.01%
6,720
+20
+0.3% +$296
FNCL icon
1597
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$97.7K ﹤0.01%
2,167
+656
+43% +$32.1K
NXP icon
1598
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$97K ﹤0.01%
6,781
+1,438
+27% +$20.7K
TER icon
1599
Teradyne
TER
$64.2B
$97K ﹤0.01%
902
– –
EDV icon
1600
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$96.8K ﹤0.01%
1,069
-5,625
-84% -$499K
62 63
64
65 66

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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.