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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
NOCT icon
1826
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$55.1K ﹤0.01%
1,408
– –
CGBD icon
1827
Carlyle Secured Lending
CGBD
$783M
$55.1K ﹤0.01%
4,042
-269
-6% -$3.96K
AYI icon
1828
Acuity Brands
AYI
$10.7B
$54.8K ﹤0.01%
300
+100
+50% +$18.5K
BOCT icon
1829
Innovator US Equity Buffer ETF October
BOCT
$290M
$54.7K ﹤0.01%
1,617
– –
TDOC icon
1830
Teladoc Health
TDOC
$1.25B
$54.4K ﹤0.01%
2,102
+79
+4% +$2.11K
TCBI icon
1831
Texas Capital Bancshares
TCBI
$4.4B
$54.2K ﹤0.01%
1,108
– –
ISCB icon
1832
iShares Morningstar Small-Cap ETF
ISCB
$294M
$54K ﹤0.01%
1,140
– –
ITRI icon
1833
Itron
ITRI
$4.48B
$54K ﹤0.01%
973
– –
PBP icon
1834
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$53.6K ﹤0.01%
2,527
– –
R icon
1835
Ryder
R
$10.1B
$53.5K ﹤0.01%
600
– –
AG icon
1836
First Majestic Silver
AG
$9.56B
$53.4K ﹤0.01%
7,400
-2,000
-21% -$14.7K
FEP icon
1837
First Trust Europe AlphaDEX Fund
FEP
$535M
$53.3K ﹤0.01%
1,535
– –
AMX icon
1838
America Movil
AMX
$70.4B
$53.3K ﹤0.01%
2,530
– –
FTF
1839
Franklin Limited Duration Income Trust
FTF
$236M
$53.1K ﹤0.01%
8,597
– –
NATH icon
1840
Nathan's Famous
NATH
$397M
$52.9K ﹤0.01%
700
– –
FSLR icon
1841
First Solar
FSLR
$24.3B
$52.9K ﹤0.01%
243
-32
-12% -$5.84K
HIX
1842
Western Asset High Income Fund II
HIX
$357M
$52.8K ﹤0.01%
10,863
– –
NI icon
1843
NiSource
NI
$20.4B
$52.7K ﹤0.01%
1,885
+169
+10% +$4.62K
CLBT icon
1844
Cellebrite
CLBT
$2.75B
$52.6K ﹤0.01%
8,636
+852
+11% +$4.62K
MNKD icon
1845
MannKind Corp
MNKD
$1.23B
$52.6K ﹤0.01%
12,822
– –
BGS icon
1846
B&G Foods
BGS
$293M
$51.9K ﹤0.01%
3,344
+2,980
+819% +$41.5K
AL
1847
DELISTED
Air Lease Corp
AL
$51.9K ﹤0.01%
1,319
-103
-7% -$4.31K
APPS icon
1848
Digital Turbine
APPS
$1.53B
$51.9K ﹤0.01%
4,200
-319
-7% -$4.29K
WDC icon
1849
Western Digital
WDC
$170B
$51.7K ﹤0.01%
1,816
-575
-24% -$16.9K
MUNI icon
1850
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$51.5K ﹤0.01%
986
-18,124
-95% -$941K
72 73
74
75 76

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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.