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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
DBRG icon
2201
DigitalBridge
DBRG
$2.95B
$22.3K ﹤0.01%
1,864
– –
XPEV icon
2202
XPeng
XPEV
$11.3B
$22.2K ﹤0.01%
2,000
– –
TOL icon
2203
Toll Brothers
TOL
$13.9B
$22.2K ﹤0.01%
370
– –
PIZ icon
2204
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$22.2K ﹤0.01%
740
– –
SKYW icon
2205
Skywest
SKYW
$4.16B
$22.1K ﹤0.01%
999
-50
-5% -$978
PMX
2206
DELISTED
PIMCO Municipal Income Fund III
PMX
$22.1K ﹤0.01%
2,665
– –
MORN icon
2207
Morningstar
MORN
$7.41B
$22.1K ﹤0.01%
109
– –
KBR icon
2208
KBR
KBR
$4.8B
$22K ﹤0.01%
400
– –
IGRO icon
2209
iShares International Dividend Growth ETF
IGRO
$1.31B
$22K ﹤0.01%
363
-418
-54% -$25.1K
ABCB icon
2210
Ameris Bancorp
ABCB
$6B
$22K ﹤0.01%
601
-777
-56% -$34.9K
SCHH icon
2211
Schwab US REIT ETF
SCHH
$11.4B
$21.8K ﹤0.01%
1,120
+859
+329% +$17.2K
RYZ
2212
Ryerson Holding Corp
RYZ
$1.5B
$21.8K ﹤0.01%
600
– –
AOS icon
2213
A.O. Smith
AOS
$8.51B
$21.7K ﹤0.01%
314
+76
+32% +$4.94K
PFIS icon
2214
Peoples Financial Services
PFIS
$717M
$21.7K ﹤0.01%
500
– –
IART icon
2215
Integra LifeSciences
IART
$1.42B
$21.6K ﹤0.01%
377
– –
DBX icon
2216
Dropbox
DBX
$7.31B
$21.6K ﹤0.01%
1,000
-350
-26% -$7.68K
NARI
2217
DELISTED
Inari Medical, Inc. Common Stock
NARI
$21.6K ﹤0.01%
350
– –
SKT icon
2218
Tanger
SKT
$4.42B
$21.6K ﹤0.01%
1,100
+1,000
+1,000% +$18.6K
XES icon
2219
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$21.6K ﹤0.01%
287
+12
+4% +$986
BFH icon
2220
Bread Financial
BFH
$4.46B
$21.6K ﹤0.01%
711
-300
-30% -$11.2K
KNSA icon
2221
Kiniksa Pharmaceuticals
KNSA
$6.07B
$21.5K ﹤0.01%
2,000
– –
SSB icon
2222
SouthState Bank Corp
SSB
$10.8B
$21.4K ﹤0.01%
300
– –
MJ icon
2223
Amplify Alternative Harvest ETF
MJ
$112M
$21.3K ﹤0.01%
505
-101
-17% -$5.01K
VFMF icon
2224
Vanguard US Multifactor ETF
VFMF
$930M
$21.3K ﹤0.01%
215
-19
-8% -$1.93K
TOST icon
2225
Toast
TOST
$20.4B
$21.3K ﹤0.01%
1,200
+200
+20% +$3.94K
87 88
89
90 91

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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.