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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
SLQD icon
1926
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$42.7K ﹤0.01%
881
-1,666
-65% -$80.2K
PZC
1927
DELISTED
PIMCO California Municipal Income Fund III
PZC
$42.7K ﹤0.01%
5,500
– –
CHY
1928
Calamos Convertible and High Income Fund
CHY
$1.08B
$42.5K ﹤0.01%
3,894
– –
ACV
1929
Virtus Diversified Income & Convertible Fund
ACV
$286M
$42.5K ﹤0.01%
2,200
+400
+22% +$8.29K
GHYB icon
1930
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$42.4K ﹤0.01%
975
+400
+70% +$17.1K
HIO
1931
Western Asset High Income Opportunity Fund
HIO
$339M
$42.2K ﹤0.01%
11,076
+5
+0% +$20
BNS icon
1932
Scotiabank
BNS
$111B
$42.1K ﹤0.01%
836
– –
RESP
1933
DELISTED
WisdomTree U.S. ESG Fund
RESP
$42K ﹤0.01%
975
– –
LITE icon
1934
Lumentum
LITE
$81.6B
$41.9K ﹤0.01%
776
– –
LKQ icon
1935
LKQ Corp
LKQ
$6.41B
$41.8K ﹤0.01%
736
+262
+55% +$14.8K
ONON icon
1936
On Holding
ONON
$10.7B
$41.7K ﹤0.01%
1,344
– –
CHX
1937
DELISTED
ChampionX
CHX
$41.6K ﹤0.01%
1,535
– –
TDS icon
1938
Telephone and Data Systems
TDS
$4.05B
$41.6K ﹤0.01%
3,956
-276
-7% -$3.22K
SPCE icon
1939
Virgin Galactic
SPCE
$512M
$41.5K ﹤0.01%
513
+432
+533% +$43.1K
SEB icon
1940
Seaboard Corp
SEB
$4.09B
$41.5K ﹤0.01%
11
– –
PTON icon
1941
Peloton Interactive
PTON
$2.48B
$41.4K ﹤0.01%
3,650
-500
-12% -$6.01K
QQXT icon
1942
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$41.3K ﹤0.01%
+501
New +$40.3K
DIAL icon
1943
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$41.3K ﹤0.01%
2,311
– –
BLV icon
1944
Vanguard Long-Term Bond ETF
BLV
$5.69B
$41.3K ﹤0.01%
539
-80
-13% -$6.05K
MTZ icon
1945
MasTec
MTZ
$23.7B
$41.1K ﹤0.01%
435
– –
INDA icon
1946
iShares MSCI India ETF
INDA
$6.55B
$40.8K ﹤0.01%
1,036
– –
CSB icon
1947
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$40.7K ﹤0.01%
785
-10,940
-93% -$594K
YMAR icon
1948
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$40.5K ﹤0.01%
1,956
+456
+30% +$9.01K
PEN icon
1949
Penumbra
PEN
$12.9B
$40.4K ﹤0.01%
145
– –
RFI
1950
Cohen & Steers Total Return Realty Fund
RFI
$309M
$40.4K ﹤0.01%
3,334
-2,541
-43% -$32.4K
76 77
78
79 80

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PCM
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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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NC
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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.