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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
SPMD icon
1751
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$65.9K ﹤0.01%
1,499
-1,977
-57% -$88.5K
GOOD
1752
Gladstone Commercial Corp
GOOD
$631M
$65.8K ﹤0.01%
5,211
-2,523
-33% -$38.3K
URBN icon
1753
Urban Outfitters
URBN
$6.65B
$65.8K ﹤0.01%
2,374
– –
CEFS icon
1754
Saba Closed-End Funds ETF
CEFS
$442M
$65.6K ﹤0.01%
3,595
-522
-13% -$9.48K
BBU
1755
DELISTED
Brookfield Business Partners
BBU
$65.2K ﹤0.01%
3,500
– –
SNV
1756
DELISTED
Synovus
SNV
$64.9K ﹤0.01%
2,105
+1
+0% +$38
TA
1757
DELISTED
TravelCenters of America LLC
TA
$64.9K ﹤0.01%
750
– –
GLQ
1758
Clough Global Equity Fund
GLQ
$157M
$64.8K ﹤0.01%
10,697
-1,123
-10% -$6.91K
MGEE icon
1759
MGE Energy Inc
MGEE
$3.09B
$64.8K ﹤0.01%
834
+234
+39% +$16.9K
BDXB
1760
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$64.6K ﹤0.01%
1,300
– –
BRSL
1761
Brightstar Lottery PLC
BRSL
$2.15B
$64.3K ﹤0.01%
2,400
+1,000
+71% +$25.6K
LAD icon
1762
Lithia Motors
LAD
$8.25B
$64.1K ﹤0.01%
280
-190
-40% -$46.2K
APG icon
1763
APi Group
APG
$18.9B
$64K ﹤0.01%
4,274
-180
-4% -$2.58K
ENX
1764
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$64K ﹤0.01%
6,580
– –
NGG icon
1765
National Grid
NGG
$81.5B
$63.9K ﹤0.01%
998
-295
-23% -$17.7K
AX icon
1766
Axos Financial
AX
$5.81B
$63.6K ﹤0.01%
1,724
– –
HUN icon
1767
Huntsman Corp
HUN
$1.81B
$63.6K ﹤0.01%
2,324
-387
-14% -$11.5K
NRG icon
1768
NRG Energy
NRG
$26.1B
$63.4K ﹤0.01%
1,850
-137
-7% -$4.54K
REZ icon
1769
iShares Residential and Multisector Real Estate ETF
REZ
$865M
$63.4K ﹤0.01%
898
-25,916
-97% -$1.87M
RPM icon
1770
RPM International
RPM
$14.3B
$63.4K ﹤0.01%
727
– –
FLDR icon
1771
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$63.3K ﹤0.01%
1,275
– –
HWC icon
1772
Hancock Whitney
HWC
$6.41B
$63.2K ﹤0.01%
1,736
+3
+0.2% +$140
ALLY icon
1773
Ally Financial
ALLY
$13.6B
$63.2K ﹤0.01%
2,478
-43
-2% -$1.23K
OIA icon
1774
Invesco Municipal Income Opportunities Trust
OIA
$293M
$63.1K ﹤0.01%
+9,500
New +$63.5K
JEMA icon
1775
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$63.1K ﹤0.01%
1,740
– –
69 70
71
72 73

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HHII
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EIM
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BPA
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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.