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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
AAPL icon
1
Apple
AAPL
$4.57T
$306M 4.9%
1,856,806
+4,475
+0.2% +$660K
MSFT icon
2
Microsoft
MSFT
$3.71T
$159M 2.54%
551,280
+2,739
+0.5% +$699K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$128M 2.05%
312,309
+25,706
+9% +$10.3M
AMZN icon
4
Amazon
AMZN
$2.96T
$98.6M 1.58%
954,901
+83,906
+10% +$8.11M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$83.2M 1.33%
221,350
-5,661
-2% -$2.08M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$83M 1.33%
799,939
+26,342
+3% +$2.53M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$74.3M 1.19%
181,501
+31,091
+21% +$12.4M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$70.2M 1.12%
725,792
+41,572
+6% +$4.16M
QQQ icon
9
Invesco QQQ Trust
QQQ
$484B
$70.1M 1.12%
218,510
+45,036
+26% +$13.3M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$127B
$67.1M 1.07%
1,341,065
+483,255
+56% +$24.6M
XOM icon
11
ExxonMobil
XOM
$634B
$62.3M 1%
568,313
-20,793
-4% -$2.3M
JPM icon
12
JPMorgan Chase
JPM
$950B
$60.2M 0.96%
461,808
+2,670
+0.6% +$366K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$128B
$58.9M 0.94%
964,588
-15,540
-2% -$895K
UNH icon
14
UnitedHealth
UNH
$370B
$57.8M 0.92%
122,272
-1,343
-1% -$648K
GIS icon
15
General Mills
GIS
$19.7B
$56.1M 0.9%
655,962
-16,512
-2% -$1.32M
HD icon
16
Home Depot
HD
$355B
$55.7M 0.89%
188,692
-7,352
-4% -$2.25M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$51M 0.82%
701,802
-7,459
-1% -$536K
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$47.6M 0.76%
307,091
-32,600
-10% -$5.26M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.6M 0.7%
437,861
+38,606
+10% +$3.82M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$191B
$42.6M 0.68%
308,216
-29,923
-9% -$4.2M
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$43.5B
$41.9M 0.67%
838,871
+42,562
+5% +$2.14M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$82.8B
$41.9M 0.67%
397,020
+15,323
+4% +$1.65M
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$231B
$40M 0.64%
961,692
+21,990
+2% +$855K
MRK icon
24
Merck
MRK
$318B
$39.2M 0.63%
368,561
-7,103
-2% -$767K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$38.6M 0.62%
311,476
+76,205
+32% +$9.15M
1
2 3 4 5

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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 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.