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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
FISV
151
Fiserv Inc
FISV
$27.4B
$9.61M 0.15%
85,057
+28,234
+50% +$3.11M
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$9.61M 0.15%
90,376
+1,244
+1% +$130K
IHDG icon
153
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$9.56M 0.15%
242,497
+54,088
+29% +$2.06M
TXN icon
154
Texas Instruments
TXN
$253B
$9.53M 0.15%
51,230
+992
+2% +$174K
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.5M 0.15%
90,757
-22,401
-20% -$2.34M
PRF icon
156
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$9.37M 0.15%
298,725
+10,125
+4% +$321K
HON icon
157
Honeywell
HON
$74.6B
$9.31M 0.15%
51,672
-10,361
-17% -$1.95M
NVO
158
Novo Nordisk
NVO
$203B
$9.24M 0.15%
116,084
+15,302
+15% +$1.09M
BLK icon
159
Blackrock
BLK
$180B
$9.21M 0.15%
13,760
+1,110
+9% +$782K
SPGI icon
160
S&P Global
SPGI
$121B
$9.12M 0.15%
26,459
+158
+0.6% +$55.6K
IXUS icon
161
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$9.05M 0.14%
146,035
+35,567
+32% +$2.18M
DVN icon
162
Devon Energy
DVN
$49.3B
$9.04M 0.14%
178,654
-192,701
-52% -$11M
NUE icon
163
Nucor
NUE
$61.9B
$9.02M 0.14%
58,367
+9,568
+20% +$1.52M
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$8.98M 0.14%
120,156
+2,238
+2% +$160K
GD icon
165
General Dynamics
GD
$107B
$8.9M 0.14%
38,993
-9,860
-20% -$2.28M
VLO icon
166
Valero Energy
VLO
$95.1B
$8.8M 0.14%
63,059
-672
-1% -$90.3K
IBM icon
167
IBM
IBM
$222B
$8.69M 0.14%
66,272
-474
-0.7% -$63.4K
FEMS icon
168
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$8.66M 0.14%
232,826
+232,326
+46,465% +$8.95M
DE icon
169
Deere & Co
DE
$167B
$8.64M 0.14%
20,926
-77
-0.4% -$31.9K
GS icon
170
Goldman Sachs
GS
$302B
$8.43M 0.14%
25,781
-11,353
-31% -$3.95M
IYW icon
171
iShares US Technology ETF
IYW
$25.4B
$8.35M 0.13%
89,937
+18,525
+26% +$1.55M
CME icon
172
CME Group
CME
$94.3B
$8.23M 0.13%
42,968
+1,682
+4% +$304K
TFLO icon
173
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$8.16M 0.13%
161,370
-12,700
-7% -$641K
NOW icon
174
ServiceNow
NOW
$129B
$8.1M 0.13%
87,115
+15,295
+21% +$1.33M
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$7.95M 0.13%
150,680
+4,812
+3% +$256K
5 6
7
8 9

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.