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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
+6.39%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$6.25B
AUM Growth
+$372M
(+6.3%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
3,482
New
131
Increased
1,058
Reduced
1,018
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$24.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$19M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$13.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$20.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$12.6M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $7.9M | 0.13% |
84,451
-556
| -0.7% | -$54.3K |
|
177
lululemon athletica
LULU
$13.7B
| $7.89M | 0.13% |
21,675
+93
| +0.4% | +$29.2K |
|
178
Mercado Libre
MELI
$92.7B
| $7.77M | 0.12% |
5,893
+1,225
| +26% | +$1.39M |
|
179
Nike
NKE
$60.1B
| $7.75M | 0.12% |
63,167
+1,427
| +2% | +$175K |
|
180
Blackstone
BX
$110B
| $7.61M | 0.12% |
86,683
+5,073
| +6% | +$448K |
|
181
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $7.58M | 0.12% |
105,506
+17,371
| +20% | +$1.22M |
|
182
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $7.56M | 0.12% |
34,945
+521
| +2% | +$113K |
|
183
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| $7.52M | 0.12% |
166,872
+98,392
| +144% | +$4.22M |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.44M | 0.12% |
36,418
-32,890
| -47% | -$7.07M |
|
185
Zoetis
ZTS
$30.4B
| $7.28M | 0.12% |
43,711
+7,958
| +22% | +$1.3M |
|
186
TJX Companies
TJX
$169B
| $7.25M | 0.12% |
92,521
-14,078
| -13% | -$1.11M |
|
187
Skyworks Solutions
SWKS
$10.5B
| $7.21M | 0.12% |
61,102
-4,740
| -7% | -$525K |
|
188
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $7.2M | 0.12% |
224,056
-206,177
| -48% | -$7.16M |
|
189
Palo Alto Networks
PANW
$315B
| $7.2M | 0.12% |
72,076
+7,190
| +11% | +$609K |
|
190
Mondelez International
MDLZ
$79.4B
| $7.12M | 0.11% |
102,114
+2,027
| +2% | +$134K |
|
191
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $7.11M | 0.11% |
51,158
-8,101
| -14% | -$1.14M |
|
192
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $7.07M | 0.11% |
292,148
+154,728
| +113% | +$3.76M |
|
|
SCHW
193
Charles Schwab
SCHW
$189B
| $7.03M | 0.11% |
134,195
+55,924
| +71% | +$4.1M |
|
194
L3Harris
LHX
$54.1B
| $7.02M | 0.11% |
35,789
+818
| +2% | +$167K |
|
195
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| $7M | 0.11% |
136,063
+4,305
| +3% | +$222K |
|
196
Emerson Electric
EMR
$91.4B
| $6.95M | 0.11% |
79,716
+3,346
| +4% | +$292K |
|
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $6.95M | 0.11% |
91,111
-34,397
| -27% | -$2.61M |
|
198
NXP Semiconductors
NXPI
$58.9B
| $6.9M | 0.11% |
37,007
+1,243
| +3% | +$221K |
|
199
Advanced Micro Devices
AMD
$788B
| $6.89M | 0.11% |
70,299
+16,321
| +30% | +$1.33M |
|
200
Keysight
KEYS
$60.6B
| $6.85M | 0.11% |
42,420
-6,487
| -13% | -$1.1M |
|
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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.