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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
BLD
2076
DELISTED
TopBuild
BLD
$30.2K ﹤0.01%
145
– –
MED icon
2077
Medifast
MED
$128M
$30.2K ﹤0.01%
291
-1,385
-83% -$153K
TCOM icon
2078
Trip.com Group
TCOM
$28.1B
$30.1K ﹤0.01%
800
– –
CMA
2079
DELISTED
Comerica
CMA
$30.1K ﹤0.01%
694
-1,568
-69% -$100K
HEI.A icon
2080
HEICO Corp Class A
HEI.A
$38.1B
$29.9K ﹤0.01%
220
– –
MLKN icon
2081
MillerKnoll
MLKN
$1.6B
$29.9K ﹤0.01%
1,462
+25
+2% +$562
SMFG icon
2082
Sumitomo Mitsui Financial
SMFG
$168B
$29.8K ﹤0.01%
3,728
– –
UTZ icon
2083
Utz Brands
UTZ
$1.25B
$29.6K ﹤0.01%
1,800
– –
AOSL icon
2084
Alpha and Omega Semiconductor
AOSL
$925M
$29.6K ﹤0.01%
1,100
-300
-21% -$8.71K
EWA icon
2085
iShares MSCI Australia ETF
EWA
$1.45B
$29.5K ﹤0.01%
1,288
+15
+1% +$351
AMLX icon
2086
Amylyx Pharmaceuticals
AMLX
$2.45B
$29.3K ﹤0.01%
1,000
-100
-9% -$3.47K
HEES
2087
DELISTED
H&E Equipment Services
HEES
$29.3K ﹤0.01%
662
– –
LAC
2088
DELISTED
Lithium Americas Corp. Common Shares
LAC
$29.3K ﹤0.01%
1,345
-200
-13% -$4.42K
CALY
2089
Callaway Golf Company
CALY
$2.97B
$29.2K ﹤0.01%
1,350
– –
HPI
2090
John Hancock Preferred Income Fund
HPI
$433M
$29.1K ﹤0.01%
1,821
– –
NEOG icon
2091
Neogen
NEOG
$2.59B
$29.1K ﹤0.01%
1,571
– –
BYM
2092
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$29.1K ﹤0.01%
2,542
+17
+0.7% +$195
BLE
2093
DELISTED
BlackRock Municipal Income Trust II
BLE
$29.1K ﹤0.01%
2,708
– –
BOIL icon
2094
ProShares Ultra Bloomberg Natural Gas
BOIL
$407M
$28.7K ﹤0.01%
40
+30
+300% +$42.8K
EUDG icon
2095
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$28.6K ﹤0.01%
950
– –
AVEM icon
2096
Avantis Emerging Markets Equity ETF
AVEM
$27B
$28.6K ﹤0.01%
+540
New +$28.7K
DFAT icon
2097
Dimensional US Targeted Value ETF
DFAT
$14.8B
$28.4K ﹤0.01%
639
– –
PBTP icon
2098
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$28.4K ﹤0.01%
1,139
-6,849
-86% -$168K
SMLV icon
2099
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$28.4K ﹤0.01%
270
-25
-8% -$2.75K
CXT icon
2100
Crane NXT
CXT
$2.93B
$28.3K ﹤0.01%
717
– –
82 83
84
85 86

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
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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.