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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
FLS icon
1801
Flowserve
FLS
$10.3B
$59K ﹤0.01%
1,736
+41
+2% +$1.37K
RGLD icon
1802
Royal Gold
RGLD
$19.6B
$59K ﹤0.01%
455
+1
+0.2% +$123
VSDA icon
1803
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$58.8K ﹤0.01%
1,300
– –
FTC icon
1804
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$58.8K ﹤0.01%
632
– –
BTA
1805
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$58.8K ﹤0.01%
5,905
– –
PDD icon
1806
Pinduoduo
PDD
$120B
$58.7K ﹤0.01%
774
– –
KTOS icon
1807
Kratos Defense & Security Solutions
KTOS
$12.1B
$58.7K ﹤0.01%
4,355
+2,000
+85% +$23.8K
CHGX
1808
DELISTED
AXS Change Finance ESG ETF
CHGX
$58.6K ﹤0.01%
2,031
– –
AMLI
1809
DELISTED
American Lithium Corp. Common Stock
AMLI
$58.6K ﹤0.01%
+25,368
New +$74.5K
KSS icon
1810
Kohl's
KSS
$2.2B
$58.5K ﹤0.01%
2,487
-3,629
-59% -$102K
XMVM icon
1811
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
$58.4K ﹤0.01%
1,339
-34
-2% -$1.56K
MDU icon
1812
MDU Resources
MDU
$4.35B
$58.2K ﹤0.01%
5,020
+920
+22% +$10.7K
HYLB icon
1813
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$57.6K ﹤0.01%
1,659
-230
-12% -$7.9K
QAI icon
1814
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$57.5K ﹤0.01%
1,969
– –
EXPD icon
1815
Expeditors International
EXPD
$24.3B
$57.4K ﹤0.01%
521
+165
+46% +$17.9K
NQP
1816
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$57.1K ﹤0.01%
5,000
+700
+16% +$8K
P
1817
Everpure Inc
P
$39.1B
$56.8K ﹤0.01%
2,227
-500
-18% -$13.5K
IBP icon
1818
Installed Building Products
IBP
$6.41B
$56.2K ﹤0.01%
493
-38
-7% -$4.09K
ASPY
1819
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
$56K ﹤0.01%
2,140
– –
EMHY icon
1820
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
$56K ﹤0.01%
1,589
-5
-0.3% -$178
GGME icon
1821
Invesco Next Gen Media and Gaming ETF
GGME
$47.4M
$55.8K ﹤0.01%
1,612
+24
+2% +$849
GL icon
1822
Globe Life
GL
$14.1B
$55.8K ﹤0.01%
507
– –
GFS icon
1823
GlobalFoundries
GFS
$29.6B
$55.7K ﹤0.01%
771
+341
+79% +$21.6K
FEN
1824
DELISTED
First Trust Energy Income and Growth Fund
FEN
$55.4K ﹤0.01%
4,270
– –
TEVA icon
1825
Teva Pharmaceuticals
TEVA
$42.7B
$55.3K ﹤0.01%
6,249
+64
+1% +$633
71 72
73
74 75

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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.