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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
UEC icon
2101
Uranium Energy
UEC
$5.66B
$28.2K ﹤0.01%
9,800
+300
+3% +$1.09K
ALKS icon
2102
Alkermes
ALKS
$8.23B
$28.2K ﹤0.01%
1,000
– –
KFY icon
2103
Korn Ferry
KFY
$4.32B
$28K ﹤0.01%
542
– –
CLAR icon
2104
Clarus
CLAR
$144M
$28K ﹤0.01%
2,960
-50
-2% -$470
FNDA icon
2105
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$27.9K ﹤0.01%
1,148
– –
CSIQ icon
2106
Canadian Solar
CSIQ
$1.05B
$27.9K ﹤0.01%
700
– –
SPR
2107
DELISTED
Spirit AeroSystems
SPR
$27.9K ﹤0.01%
807
-255
-24% -$8.56K
ITEQ icon
2108
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$27.7K ﹤0.01%
600
– –
MEI icon
2109
Methode Electronics
MEI
$586M
$27.7K ﹤0.01%
631
-574
-48% -$26.6K
EPC icon
2110
Edgewell Personal Care
EPC
$1.31B
$27.6K ﹤0.01%
650
-67
-9% -$2.81K
PZA icon
2111
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$27.5K ﹤0.01%
1,162
-3,750
-76% -$88.2K
NUSC icon
2112
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$27.5K ﹤0.01%
777
-161
-17% -$5.86K
FDT icon
2113
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$27.5K ﹤0.01%
542
-548
-50% -$27.7K
FLO icon
2114
Flowers Foods
FLO
$1.59B
$27.4K ﹤0.01%
1,000
– –
EQR icon
2115
Equity Residential
EQR
$24.7B
$27.4K ﹤0.01%
456
-29
-6% -$1.78K
WAFD icon
2116
WaFd
WAFD
$2.81B
$27.3K ﹤0.01%
906
– –
NUMG icon
2117
Nuveen ESG Mid-Cap Growth ETF
NUMG
$375M
$27.2K ﹤0.01%
712
+82
+13% +$3.09K
UMI icon
2118
USCF Midstream Energy Income Fund
UMI
$512M
$27.1K ﹤0.01%
818
+500
+157% +$16.9K
NBXG
2119
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
$27.1K ﹤0.01%
2,600
– –
BCLI
2120
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$27.1K ﹤0.01%
547
– –
ALRM icon
2121
Alarm.com
ALRM
$2.73B
$27.1K ﹤0.01%
538
– –
AWR icon
2122
American States Water
AWR
$3.52B
$27K ﹤0.01%
304
– –
DOCS icon
2123
Doximity
DOCS
$4.58B
$26.9K ﹤0.01%
832
+7
+0.8% +$232
PTC icon
2124
PTC
PTC
$16.4B
$26.9K ﹤0.01%
210
-20
-9% -$2.54K
CIEN icon
2125
Ciena
CIEN
$61.8B
$26.8K ﹤0.01%
511
+104
+26% +$5.19K
83 84
85
86 87

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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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MIC
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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.