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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
LTC
2176
LTC Properties
LTC
$2.1B
$23.6K ﹤0.01%
672
+6
+0.9% +$216
FERG icon
2177
Ferguson
FERG
$47.4B
$23.5K ﹤0.01%
176
– –
AER icon
2178
AerCap
AER
$23.6B
$23.4K ﹤0.01%
417
– –
HEAL
2179
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
$23.4K ﹤0.01%
667
-333
-33% -$12K
MCI
2180
Barings Corporate Investors
MCI
$344M
$23.3K ﹤0.01%
1,650
– –
RYLD icon
2181
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$23.3K ﹤0.01%
1,300
+500
+63% +$9.43K
ALLE icon
2182
Allegion
ALLE
$14.2B
$23.3K ﹤0.01%
218
– –
FGB
2183
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$23.3K ﹤0.01%
7,408
– –
TBBK icon
2184
The Bancorp
TBBK
$2.83B
$23.3K ﹤0.01%
835
– –
EGY icon
2185
Vaalco Energy
EGY
$602M
$23.2K ﹤0.01%
5,113
– –
TDV icon
2186
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
$23.1K ﹤0.01%
+378
New +$22.5K
FQAL icon
2187
Fidelity Quality Factor ETF
FQAL
$1.47B
$23K ﹤0.01%
485
– –
UNG icon
2188
United States Natural Gas Fund
UNG
$489M
$22.9K ﹤0.01%
825
+250
+43% +$9.08K
INGR icon
2189
Ingredion
INGR
$6.54B
$22.9K ﹤0.01%
225
-9
-4% -$898
KTB icon
2190
Kontoor Brands
KTB
$4.65B
$22.9K ﹤0.01%
473
-302
-39% -$14.3K
PSI icon
2191
Invesco Semiconductors ETF
PSI
$2.59B
$22.9K ﹤0.01%
555
– –
PJP icon
2192
Invesco Pharmaceuticals ETF
PJP
$497M
$22.8K ﹤0.01%
300
-1,200
-80% -$92.5K
LFUS icon
2193
Littelfuse
LFUS
$11.4B
$22.8K ﹤0.01%
85
– –
NUMV icon
2194
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$22.7K ﹤0.01%
792
-72
-8% -$2.19K
BEN icon
2195
Franklin Resources
BEN
$17.1B
$22.7K ﹤0.01%
841
+245
+41% +$7.16K
CCK icon
2196
Crown Holdings
CCK
$13.1B
$22.6K ﹤0.01%
274
+1
+0.4% +$85
WSC icon
2197
WillScot Mobile Mini Holdings
WSC
$4.17B
$22.5K ﹤0.01%
481
– –
RODM icon
2198
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$22.5K ﹤0.01%
+855
New +$22.2K
FTHI icon
2199
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$22.4K ﹤0.01%
1,113
-1,655
-60% -$33.1K
STLA icon
2200
Stellantis
STLA
$20.2B
$22.4K ﹤0.01%
1,231
– –
86 87
88
89 90

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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.