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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
OVV icon
1976
Ovintiv
OVV
$17.4B
$37.7K ﹤0.01%
1,046
+7
+0.7% +$309
PED icon
1977
PEDEVCO
PED
$169M
$37.6K ﹤0.01%
1,775
– –
BLDP
1978
Ballard Power Systems
BLDP
$811M
$37.5K ﹤0.01%
6,737
-73
-1% -$421
L icon
1979
Loews
L
$23.1B
$37.3K ﹤0.01%
643
– –
FTXR icon
1980
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$37.2K ﹤0.01%
1,367
-386
-22% -$10.7K
EFT
1981
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$37.1K ﹤0.01%
3,220
-24
-0.7% -$280
NML
1982
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
$37K ﹤0.01%
5,625
+4,600
+449% +$31.8K
HPS
1983
John Hancock Preferred Income Fund III
HPS
$458M
$36.8K ﹤0.01%
2,517
– –
FLGT icon
1984
Fulgent Genetics
FLGT
$510M
$36.8K ﹤0.01%
1,179
– –
SEDG icon
1985
SolarEdge
SEDG
$2.01B
$36.8K ﹤0.01%
121
-24
-17% -$7.32K
RWR icon
1986
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$36.8K ﹤0.01%
414
+193
+87% +$17.6K
BCSF icon
1987
Bain Capital Specialty
BCSF
$806M
$36.6K ﹤0.01%
3,073
+776
+34% +$9.92K
CRI icon
1988
Carter's
CRI
$1.42B
$36.6K ﹤0.01%
509
– –
NGM
1989
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$36.6K ﹤0.01%
8,963
– –
PVH icon
1990
PVH
PVH
$3.76B
$36.6K ﹤0.01%
410
– –
CNMD icon
1991
CONMED
CNMD
$1.49B
$36.4K ﹤0.01%
350
– –
BAC.PRL icon
1992
Bank of America Series L
BAC.PRL
$4.01B
$36.2K ﹤0.01%
31
+1
+3% +$1.2K
TASK icon
1993
TaskUs
TASK
$684M
$36.1K ﹤0.01%
2,500
– –
CVY icon
1994
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$36.1K ﹤0.01%
1,712
– –
BBCA icon
1995
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$36K ﹤0.01%
605
– –
NOVA
1996
DELISTED
Sunnova Energy
NOVA
$36K ﹤0.01%
2,302
+1,200
+109% +$21K
IVOO icon
1997
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$35.9K ﹤0.01%
424
– –
VRNS icon
1998
Varonis Systems
VRNS
$5.15B
$35.9K ﹤0.01%
1,380
– –
DLHC icon
1999
DLH Holdings
DLHC
$67.7M
$35.9K ﹤0.01%
3,126
– –
NWE icon
2000
NorthWestern Energy
NWE
$4.4B
$35.8K ﹤0.01%
619
-117
-16% -$6.68K
78 79
80
81 82

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HHII
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EIM
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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.