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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
VMBS icon
1701
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$75K ﹤0.01%
1,611
-167
-9% -$7.75K
ANGL icon
1702
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$75K ﹤0.01%
2,676
– –
CYBR
1703
DELISTED
CyberArk
CYBR
$74K ﹤0.01%
500
– –
COHR icon
1704
Coherent
COHR
$63.4B
$73.9K ﹤0.01%
1,940
+176
+10% +$7.16K
EDOW icon
1705
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$73.6K ﹤0.01%
2,490
+10
+0.4% +$293
EXPE icon
1706
Expedia Group
EXPE
$39.9B
$73.5K ﹤0.01%
758
-32
-4% -$3.35K
WDFC icon
1707
WD-40
WDFC
$3.09B
$73.4K ﹤0.01%
412
+150
+57% +$25.9K
ENR icon
1708
Energizer
ENR
$1.57B
$73.2K ﹤0.01%
2,110
-236
-10% -$8.36K
IBN icon
1709
ICICI Bank
IBN
$106B
$73K ﹤0.01%
3,384
-22
-0.6% -$459
GPN icon
1710
Global Payments
GPN
$24.6B
$73K ﹤0.01%
693
– –
FWRD icon
1711
Forward Air
FWRD
$665M
$72.7K ﹤0.01%
675
-29
-4% -$3.04K
FREL icon
1712
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$72.3K ﹤0.01%
2,903
+1
+0% +$26
RWT
1713
Redwood Trust
RWT
$604M
$72.1K ﹤0.01%
10,700
+156
+1% +$1.17K
SBS icon
1714
Sabesp
SBS
$16B
$71.6K ﹤0.01%
36,879
– –
EFR
1715
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$71.4K ﹤0.01%
6,300
– –
EWC icon
1716
iShares MSCI Canada ETF
EWC
$6.55B
$71.2K ﹤0.01%
2,082
+20
+1% +$685
TPYP icon
1717
Tortoise North American Pipeline ETF
TPYP
$879M
$71.1K ﹤0.01%
2,925
– –
NPV icon
1718
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$70.9K ﹤0.01%
6,220
+1,020
+20% +$11.9K
DLB icon
1719
Dolby
DLB
$5.81B
$70.7K ﹤0.01%
828
+94
+13% +$7.59K
GXO icon
1720
GXO Logistics
GXO
$5.58B
$70.6K ﹤0.01%
1,400
-1,018
-42% -$50.6K
SR icon
1721
Spire
SR
$4.89B
$70.3K ﹤0.01%
1,003
+616
+159% +$43.7K
MHF
1722
Western Asset Municipal High Income Fund
MHF
$152M
$70.2K ﹤0.01%
10,527
+4,936
+88% +$32.3K
XSVM icon
1723
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$676M
$69.9K ﹤0.01%
1,536
– –
LUMN icon
1724
Lumen
LUMN
$6.65B
$69.9K ﹤0.01%
26,384
-387
-1% -$1.56K
KKR.PRC
1725
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$69.8K ﹤0.01%
1,100
– –
67 68
69
70 71

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HHII
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EIM
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BPA
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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.