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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
GLV
1601
Clough Global Dividend & Income Fund
GLV
$78.8M
$96.4K ﹤0.01%
16,676
-3,167
-16% -$19.4K
XRX icon
1602
Xerox
XRX
$412M
$96.3K ﹤0.01%
6,256
-1,947
-24% -$31.5K
BLOK icon
1603
Amplify Blockchain Technology ETF
BLOK
$1.07B
$96.3K ﹤0.01%
4,979
+50
+1% +$908
GII icon
1604
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$96.1K ﹤0.01%
1,765
+100
+6% +$5.39K
MMT
1605
Aberdeen Multi-Market Income Fund
MMT
$244M
$96K ﹤0.01%
21,152
– –
SMG icon
1606
ScottsMiracle-Gro
SMG
$3.62B
$95.7K ﹤0.01%
1,372
-4,434
-76% -$319K
SLVM icon
1607
Sylvamo
SLVM
$1.53B
$95K ﹤0.01%
2,055
+11
+0.5% +$522
VPL icon
1608
Vanguard FTSE Pacific ETF
VPL
$8.65B
$94.9K ﹤0.01%
1,400
+817
+140% +$54.9K
XRAY icon
1609
Dentsply Sirona
XRAY
$2.31B
$94.7K ﹤0.01%
2,412
– –
UFOX
1610
Defiance Space and Connective Tech ETF
UFOX
$922M
$94.1K ﹤0.01%
2,870
+2
+0.1% +$64
BELFB
1611
Bel Fuse Inc Class B
BELFB
$4.25B
$94K ﹤0.01%
2,500
+1,600
+178% +$57.6K
TRUP icon
1612
Trupanion
TRUP
$1.33B
$93.9K ﹤0.01%
2,190
– –
OLED icon
1613
Universal Display
OLED
$4.18B
$93.9K ﹤0.01%
605
-41
-6% -$5.51K
PBI icon
1614
Pitney Bowes
PBI
$2.28B
$93.7K ﹤0.01%
24,083
-60
-0.2% -$252
DY icon
1615
Dycom Industries
DY
$12.3B
$93.7K ﹤0.01%
1,000
– –
FCNCA icon
1616
First Citizens BancShares
FCNCA
$25.6B
$93.6K ﹤0.01%
96
– –
WIRE
1617
DELISTED
Encore Wire Corp
WIRE
$93.4K ﹤0.01%
504
– –
AMH icon
1618
American Homes 4 Rent
AMH
$12.2B
$93.3K ﹤0.01%
2,966
+7
+0.2% +$223
CRH icon
1619
CRH
CRH
$65.2B
$92.4K ﹤0.01%
1,816
-163
-8% -$7.72K
SAM icon
1620
Boston Beer
SAM
$1.89B
$92.4K ﹤0.01%
281
+36
+15% +$12.4K
NBO
1621
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$91.4K ﹤0.01%
9,500
– –
VEEV icon
1622
Veeva Systems
VEEV
$41B
$91.3K ﹤0.01%
497
-45
-8% -$7.68K
SLY
1623
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$90.8K ﹤0.01%
1,081
-272
-20% -$23.6K
TXRH icon
1624
Texas Roadhouse
TXRH
$14.1B
$90.7K ﹤0.01%
839
– –
ECHO
1625
EchoStar
ECHO
$26.6B
$90.6K ﹤0.01%
4,953
-150
-3% -$2.75K
63 64
65
66 67

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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
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

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.