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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
TPZ
2476
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$11.8K ﹤0.01%
920
– –
PESI icon
2477
Perma-Fix Environmental Services
PESI
$381M
$11.8K ﹤0.01%
1,000
– –
GDO
2478
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$11.8K ﹤0.01%
926
-22,822
-96% -$296K
HGTY icon
2479
Hagerty
HGTY
$1.32B
$11.8K ﹤0.01%
1,345
-342
-20% -$3.12K
EPI icon
2480
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$11.7K ﹤0.01%
372
– –
RSPU icon
2481
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$11.7K ﹤0.01%
206
+120
+140% +$6.79K
AMCR icon
2482
Amcor
AMCR
$21.4B
$11.6K ﹤0.01%
204
-100
-33% -$5.73K
VYX icon
2483
NCR Voyix
VYX
$1.17B
$11.6K ﹤0.01%
802
-21
-3% -$323
TGI
2484
DELISTED
Triumph Group
TGI
$11.6K ﹤0.01%
1,000
– –
ISCV icon
2485
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$11.6K ﹤0.01%
222
– –
IONS icon
2486
Ionis Pharmaceuticals
IONS
$9.28B
$11.6K ﹤0.01%
324
+11
+4% +$413
MAXN
2487
DELISTED
Maxeon Solar Technologies
MAXN
$11.5K ﹤0.01%
4
– –
MMSI icon
2488
Merit Medical Systems
MMSI
$5.4B
$11.5K ﹤0.01%
156
– –
ENFR icon
2489
Alerian Energy Infrastructure ETF
ENFR
$519M
$11.5K ﹤0.01%
550
– –
SCHO icon
2490
Schwab Short-Term US Treasury ETF
SCHO
$13B
$11.5K ﹤0.01%
470
-552
-54% -$13.4K
HALO icon
2491
Halozyme
HALO
$11.4B
$11.5K ﹤0.01%
300
-1,000
-77% -$46.9K
CLSD
2492
DELISTED
Clearside Biomedical
CLSD
$11.4K ﹤0.01%
733
– –
RDFN
2493
DELISTED
Redfin
RDFN
$11.4K ﹤0.01%
1,262
+150
+13% +$1.12K
OMEX icon
2494
Odyssey Marine Exploration
OMEX
$53.4M
$11.4K ﹤0.01%
3,500
– –
MBC icon
2495
MasterBrand
MBC
$1.89B
$11.4K ﹤0.01%
1,413
– –
MBUU icon
2496
Malibu Boats
MBUU
$573M
$11.3K ﹤0.01%
200
– –
FTXL icon
2497
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$11.2K ﹤0.01%
173
– –
APPF icon
2498
AppFolio
APPF
$7.22B
$11.2K ﹤0.01%
90
– –
ENS icon
2499
EnerSys
ENS
$7.2B
$11.1K ﹤0.01%
128
– –
LSXMA
2500
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.1K ﹤0.01%
538
+4
+0.7% +$100
98 99
100
101 102

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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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.