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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
JEF icon
1876
Jefferies Financial Group
JEF
$12.7B
$47.6K ﹤0.01%
1,500
-69
-4% -$2.49K
URA icon
1877
Global X Uranium ETF
URA
$6.3B
$47.3K ﹤0.01%
2,376
-2,550
-52% -$53.9K
NWSA icon
1878
News Corp Class A
NWSA
$15.7B
$47.3K ﹤0.01%
2,736
– –
MOTE
1879
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$46.8K ﹤0.01%
2,000
– –
SLM icon
1880
SLM Corp
SLM
$5.22B
$46.6K ﹤0.01%
3,760
-4,643
-55% -$68.6K
GEM icon
1881
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
$46.4K ﹤0.01%
1,559
– –
WTRE icon
1882
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
$46.3K ﹤0.01%
2,720
– –
BURL icon
1883
Burlington
BURL
$21.9B
$46.3K ﹤0.01%
229
– –
EWD icon
1884
iShares MSCI Sweden ETF
EWD
$585M
$46.2K ﹤0.01%
1,300
– –
CWK icon
1885
Cushman & Wakefield Ltd
CWK
$3.35B
$46.1K ﹤0.01%
4,377
-376
-8% -$4.84K
EMBC icon
1886
Embecta
EMBC
$291M
$46.1K ﹤0.01%
1,638
-97
-6% -$2.75K
EWGS
1887
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$46K ﹤0.01%
750
– –
OR icon
1888
OR Royalties Inc
OR
$6.21B
$45.9K ﹤0.01%
2,904
-465
-14% -$6.27K
FSS icon
1889
Federal Signal
FSS
$7.72B
$45.6K ﹤0.01%
841
– –
MDYG icon
1890
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$45.5K ﹤0.01%
665
-1,947
-75% -$133K
EVF
1891
Eaton Vance Senior Income Trust
EVF
$90.9M
$45.5K ﹤0.01%
8,500
– –
EPAM icon
1892
EPAM Systems
EPAM
$5.18B
$45.4K ﹤0.01%
152
+15
+11% +$4.83K
KMX icon
1893
CarMax
KMX
$8.48B
$45.4K ﹤0.01%
707
-722
-51% -$48.3K
IRDM icon
1894
Iridium Communications
IRDM
$5.3B
$45.4K ﹤0.01%
734
+1
+0.1% +$60
TRMB icon
1895
Trimble
TRMB
$13.3B
$45.3K ﹤0.01%
865
-160
-16% -$8.54K
IDVO icon
1896
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$45.2K ﹤0.01%
+1,668
New +$45.1K
SPTI icon
1897
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$45.1K ﹤0.01%
1,559
+11
+0.7% +$315
REMX icon
1898
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.31B
$45.1K ﹤0.01%
553
-56
-9% -$4.77K
LCID icon
1899
Lucid Motors
LCID
$2.5B
$45.1K ﹤0.01%
561
+126
+29% +$11.2K
BWX icon
1900
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$45K ﹤0.01%
1,948
-1,302
-40% -$29.7K
74 75
76
77 78

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HHII
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EIM
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BPA
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NAM
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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.