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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
HASI icon
1776
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.47B
$62.9K ﹤0.01%
2,200
– –
CC icon
1777
Chemours
CC
$2.38B
$62.8K ﹤0.01%
2,098
+1,132
+117% +$37.3K
PAPR icon
1778
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$62.7K ﹤0.01%
2,131
– –
YORW icon
1779
York Water
YORW
$536M
$62.6K ﹤0.01%
1,400
– –
PNQI icon
1780
Invesco NASDAQ Internet ETF
PNQI
$544M
$62.6K ﹤0.01%
2,220
-1,090
-33% -$28.6K
ABG icon
1781
Asbury Automotive
ABG
$3.76B
$62.2K ﹤0.01%
296
– –
JMIA
1782
Jumia Technologies
JMIA
$759M
$62K ﹤0.01%
18,834
-65
-0.3% -$234
FXI icon
1783
iShares China Large-Cap ETF
FXI
$4.17B
$61.7K ﹤0.01%
2,090
+1,481
+243% +$44.5K
NCA icon
1784
Nuveen California Municipal Value Fund
NCA
$305M
$61.7K ﹤0.01%
7,000
– –
EWT icon
1785
iShares MSCI Taiwan ETF
EWT
$11.5B
$61.6K ﹤0.01%
1,359
– –
STM icon
1786
STMicroelectronics
STM
$48.4B
$61.5K ﹤0.01%
1,150
-300
-21% -$14K
IGLB icon
1787
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$61.5K ﹤0.01%
1,173
-393
-25% -$20.4K
IIM icon
1788
Invesco Value Municipal Income Trust
IIM
$602M
$61.3K ﹤0.01%
5,023
-66
-1% -$809
IAPR icon
1789
Innovator International Developed Power Buffer ETF April
IAPR
$203M
$61.3K ﹤0.01%
+2,500
New +$61.1K
OUNZ icon
1790
VanEck Merk Gold Trust
OUNZ
$2.72B
$61.1K ﹤0.01%
3,200
– –
EAPR icon
1791
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$61.1K ﹤0.01%
+2,500
New +$60.1K
AVAV icon
1792
AeroVironment
AVAV
$9.74B
$61K ﹤0.01%
666
-64
-9% -$5.67K
KCE icon
1793
State Street SPDR S&P Capital Markets ETF
KCE
$481M
$60.7K ﹤0.01%
730
-246
-25% -$21.1K
OMFL icon
1794
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$60.4K ﹤0.01%
1,300
– –
ME
1795
DELISTED
23andMe Holding Co
ME
$60.1K ﹤0.01%
1,319
– –
PFFA icon
1796
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$59.8K ﹤0.01%
3,096
– –
PMT
1797
PennyMac Mortgage Investment
PMT
$838M
$59.8K ﹤0.01%
4,850
– –
MQT
1798
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$59.7K ﹤0.01%
5,753
+2,214
+63% +$23.2K
SLYV icon
1799
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$59.4K ﹤0.01%
779
+172
+28% +$13.7K
PECO icon
1800
Phillips Edison & Co
PECO
$5.22B
$59.2K ﹤0.01%
1,815
– –
70 71
72
73 74

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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.