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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
AMT icon
201
American Tower
AMT
$79.4B
$6.84M 0.11%
33,452
+1,333
+4% +$280K
IYH icon
202
iShares US Healthcare ETF
IYH
$3.78B
$6.83M 0.11%
125,110
-20,295
-14% -$1.11M
DIS icon
203
Walt Disney
DIS
$178B
$6.76M 0.11%
67,481
-6,819
-9% -$687K
IJT icon
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$6.75M 0.11%
61,354
-26,818
-30% -$3.02M
TT icon
205
Trane Technologies
TT
$105B
$6.7M 0.11%
36,408
-15,747
-30% -$2.86M
WM icon
206
Waste Management
WM
$90.5B
$6.68M 0.11%
40,966
+5,436
+15% +$833K
FIXD icon
207
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.67M 0.11%
148,034
-11,281
-7% -$506K
VB icon
208
Vanguard Morningstar Small-Cap ETF
VB
$83B
$6.65M 0.11%
35,089
+1,405
+4% +$272K
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$15B
$6.55M 0.1%
28,892
+6,123
+27% +$1.4M
ITW icon
210
Illinois Tool Works
ITW
$83.3B
$6.54M 0.1%
26,845
+432
+2% +$101K
ICE icon
211
Intercontinental Exchange
ICE
$85B
$6.51M 0.1%
62,433
-1,373
-2% -$143K
VLUE icon
212
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$6.51M 0.1%
70,293
+8,166
+13% +$769K
EFAV icon
213
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$6.5M 0.1%
96,035
-37,128
-28% -$2.44M
CORP icon
214
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$6.43M 0.1%
66,872
+2,542
+4% +$242K
PM icon
215
Philip Morris
PM
$290B
$6.4M 0.1%
65,832
-1,662
-2% -$166K
SPIB icon
216
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.31M 0.1%
194,264
+114,903
+145% +$3.71M
EFV icon
217
iShares MSCI EAFE Value ETF
EFV
$30.1B
$6.29M 0.1%
129,713
-55,438
-30% -$2.68M
CARR icon
218
Carrier Global
CARR
$52B
$6.29M 0.1%
137,427
-14,269
-9% -$639K
BSJO
219
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$6.27M 0.1%
279,124
+41,901
+18% +$938K
CWB icon
220
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$6.2M 0.1%
92,478
-527
-0.6% -$35.3K
PNOV icon
221
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$6.12M 0.1%
192,495
– –
AFL icon
222
Aflac
AFL
$60.5B
$6.1M 0.1%
94,603
+72
+0.1% +$4.93K
AZN icon
223
AstraZeneca
AZN
$246B
$6.08M 0.1%
43,783
-7,168
-14% -$964K
NOC icon
224
Northrop Grumman
NOC
$82B
$6.07M 0.1%
13,146
-3,002
-19% -$1.39M
DVYE icon
225
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$5.97M 0.1%
243,389
+6,789
+3% +$170K
7 8
9
10 11

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MIM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.