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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
SPSM icon
1901
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$45K ﹤0.01%
1,191
+1,011
+562% +$39.5K
SPYX icon
1902
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$44.9K ﹤0.01%
1,350
+3
+0.2% +$97
NAPR icon
1903
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$44.8K ﹤0.01%
1,150
– –
PCH
1904
DELISTED
PotlatchDeltic
PCH
$44.7K ﹤0.01%
903
+750
+490% +$35.2K
ENLC
1905
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$44.5K ﹤0.01%
4,107
-412
-9% -$4.88K
DFAS icon
1906
Dimensional US Small Cap ETF
DFAS
$16B
$44.4K ﹤0.01%
842
– –
GT icon
1907
Goodyear
GT
$1.76B
$44.3K ﹤0.01%
4,018
+862
+27% +$9.56K
EOT
1908
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$44.1K ﹤0.01%
2,494
+1,224
+96% +$21.4K
SWN
1909
DELISTED
Southwestern Energy Company
SWN
$44.1K ﹤0.01%
8,813
-1,100
-11% -$5.83K
VIRT icon
1910
Virtu Financial
VIRT
$5.16B
$44K ﹤0.01%
2,326
-850
-27% -$16.3K
HOOD icon
1911
Robinhood
HOOD
$87.3B
$43.9K ﹤0.01%
4,525
+2,500
+123% +$23.8K
PB icon
1912
Prosperity Bancshares
PB
$9B
$43.7K ﹤0.01%
710
– –
GNL icon
1913
Global Net Lease
GNL
$1.87B
$43.6K ﹤0.01%
3,387
+87
+3% +$1.2K
PRG icon
1914
PROG Holdings
PRG
$1.72B
$43.5K ﹤0.01%
1,831
– –
GILT icon
1915
Gilat Satellite Networks
GILT
$884M
$43.5K ﹤0.01%
8,500
+1,000
+13% +$5.68K
PBE icon
1916
Invesco Biotechnology & Genome ETF
PBE
$355M
$43.4K ﹤0.01%
691
-6
-0.9% -$387
FXU icon
1917
First Trust Utilities AlphaDEX Fund
FXU
$836M
$43.3K ﹤0.01%
1,318
-20
-1% -$653
MVF
1918
DELISTED
BlackRock MuniVest Fund
MVF
$43.2K ﹤0.01%
6,246
+3,279
+111% +$22.8K
AME icon
1919
Ametek
AME
$58.6B
$43.2K ﹤0.01%
297
– –
DJIA icon
1920
Global X Dow 30 Covered Call ETF
DJIA
$189M
$43.2K ﹤0.01%
1,988
– –
BATRA icon
1921
Atlanta Braves Holdings Series A
BATRA
$3.66B
$43.2K ﹤0.01%
1,248
– –
XPO icon
1922
XPO
XPO
$24.8B
$43K ﹤0.01%
1,347
-1,056
-44% -$38K
ELME
1923
Elme Communities
ELME
$144M
$42.9K ﹤0.01%
2,405
-32
-1% -$586
KWEB icon
1924
KraneShares CSI China Internet ETF
KWEB
$5.33B
$42.9K ﹤0.01%
1,376
-4,334
-76% -$139K
OKTA icon
1925
Okta
OKTA
$25.8B
$42.8K ﹤0.01%
496
-180
-27% -$13.7K
75 76
77
78 79

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HHII
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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.