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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
XT icon
1951
iShares Future Exponential Technologies ETF
XT
$3.99B
$40.4K ﹤0.01%
766
+409
+115% +$21K
BWA icon
1952
BorgWarner
BWA
$13.9B
$40.1K ﹤0.01%
927
+389
+72% +$16.1K
FSR
1953
DELISTED
Fisker Inc.
FSR
$40.1K ﹤0.01%
6,525
– –
REK icon
1954
ProShares Short Real Estate
REK
$11.7M
$40K ﹤0.01%
1,997
– –
SIL icon
1955
Global X Silver Miners ETF NEW
SIL
$4.82B
$39.9K ﹤0.01%
1,300
– –
NUAG icon
1956
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.7M
$39.8K ﹤0.01%
1,895
+279
+17% +$5.82K
CSGP icon
1957
CoStar Group
CSGP
$13.1B
$39.8K ﹤0.01%
578
-122
-17% -$9K
FIGS icon
1958
FIGS
FIGS
$2.42B
$39.8K ﹤0.01%
6,428
-2,091
-25% -$16.1K
HEFA icon
1959
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$39.5K ﹤0.01%
1,341
+928
+225% +$26.8K
DSU icon
1960
BlackRock Debt Strategies Fund
DSU
$594M
$39.3K ﹤0.01%
4,136
+36
+0.9% +$347
FSLY icon
1961
Fastly Inc
FSLY
$4.74B
$39.1K ﹤0.01%
2,200
+1,977
+887% +$25.1K
MHK icon
1962
Mohawk Industries
MHK
$9.42B
$39K ﹤0.01%
389
-3
-0.8% -$327
XXII
1963
22nd Century Group
XXII
$1.48M
– –
0
– –
RNG icon
1964
RingCentral
RNG
$5.38B
$38.9K ﹤0.01%
1,269
-295
-19% -$10.6K
CIR
1965
DELISTED
CIRCOR International, Inc
CIR
$38.9K ﹤0.01%
+1,250
New +$34.2K
ETB
1966
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$38.7K ﹤0.01%
2,966
+19
+0.6% +$253
VSMV icon
1967
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$38.7K ﹤0.01%
1,000
-170
-15% -$6.5K
ENV
1968
DELISTED
ENVESTNET, INC.
ENV
$38.5K ﹤0.01%
656
– –
JXN icon
1969
Jackson Financial
JXN
$9.19B
$38.3K ﹤0.01%
1,023
+1,000
+4,348% +$41.1K
JBTM
1970
JBT Marel
JBTM
$6.18B
$38.3K ﹤0.01%
350
– –
NFBK
1971
DELISTED
Northfield Bancorp
NFBK
$38.2K ﹤0.01%
3,240
– –
SHE icon
1972
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$340M
$38.1K ﹤0.01%
460
– –
STEW
1973
SRH Total Return Fund
STEW
$1.8B
$38.1K ﹤0.01%
3,100
-1,947
-39% -$24.5K
NEWR
1974
DELISTED
New Relic, Inc.
NEWR
$38K ﹤0.01%
505
-250
-33% -$16.9K
OGIG icon
1975
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$37.8K ﹤0.01%
1,315
+200
+18% +$5.39K
77 78
79
80 81

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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.