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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
PCEF icon
1851
Invesco CEF Income Composite ETF
PCEF
$821M
$51.4K ﹤0.01%
2,819
+1,814
+180% +$34.1K
BDEC icon
1852
Innovator US Equity Buffer ETF December
BDEC
$223M
$51.3K ﹤0.01%
1,516
– –
PBD icon
1853
Invesco Global Clean Energy ETF
PBD
$195M
$51.2K ﹤0.01%
2,600
– –
VSXY
1854
Victoria's Secret
VSXY
$7.11B
$51.2K ﹤0.01%
1,500
-41
-3% -$1.52K
IGA
1855
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$51K ﹤0.01%
5,975
– –
GJAN icon
1856
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$50.9K ﹤0.01%
+1,644
New +$50K
IBMM
1857
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$50.8K ﹤0.01%
1,962
– –
TFII icon
1858
TFI International
TFII
$12.1B
$50.7K ﹤0.01%
425
-70
-14% -$8.15K
DFUS
1859
Dimensional US Equity ETF
DFUS
$21.7B
$50.6K ﹤0.01%
1,138
– –
IBML
1860
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$50.5K ﹤0.01%
1,987
– –
AVXL icon
1861
Anavex Life Sciences
AVXL
$294M
$50.1K ﹤0.01%
5,850
– –
NDMO icon
1862
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$50.1K ﹤0.01%
4,742
– –
IBTD
1863
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$49.8K ﹤0.01%
2,007
+794
+65% +$19.6K
CRUS icon
1864
Cirrus Logic
CRUS
$6.05B
$49.8K ﹤0.01%
455
– –
NCLH icon
1865
Norwegian Cruise Line
NCLH
$8.74B
$49.7K ﹤0.01%
3,696
-2,109
-36% -$31.6K
IBKR icon
1866
Interactive Brokers
IBKR
$41.7B
$49.7K ﹤0.01%
2,408
– –
TRP icon
1867
TC Energy
TRP
$66.4B
$49.6K ﹤0.01%
1,274
-430
-25% -$17.5K
OGS icon
1868
ONE Gas
OGS
$5.08B
$49.4K ﹤0.01%
624
-68
-10% -$5.39K
CFR icon
1869
Cullen/Frost Bankers
CFR
$10.5B
$49.4K ﹤0.01%
469
+103
+28% +$12.8K
NTRS icon
1870
Northern Trust
NTRS
$35B
$49.4K ﹤0.01%
561
+12
+2% +$1.11K
HRL icon
1871
Hormel Foods
HRL
$13.4B
$48.9K ﹤0.01%
1,226
-286
-19% -$12.3K
NVCR icon
1872
NovoCure
NVCR
$1.99B
$48.7K ﹤0.01%
809
– –
SMDV icon
1873
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$48.2K ﹤0.01%
790
– –
HR icon
1874
Healthcare Realty
HR
$6.61B
$48.1K ﹤0.01%
2,491
– –
XHYE
1875
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$47.7K ﹤0.01%
1,250
-1,050
-46% -$39.3K
73 74
75
76 77

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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.