We are live on ! Find out more
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
PATH icon
2501
UiPath
PATH
$8.64B
$11.1K ﹤0.01%
630
+50
+9% +$756
TNL icon
2502
Travel + Leisure Co
TNL
$4.58B
$11K ﹤0.01%
281
+4
+1% +$162
VWOB icon
2503
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$11K ﹤0.01%
176
-40
-19% -$2.48K
FUND
2504
Sprott Focus Trust
FUND
$321M
$10.9K ﹤0.01%
1,350
+21
+2% +$176
ENLV icon
2505
Enlivex Ltd
ENLV
$28.4M
$10.9K ﹤0.01%
200
– –
KWR icon
2506
Quaker Houghton
KWR
$2.95B
$10.9K ﹤0.01%
55
– –
SWAV
2507
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$10.8K ﹤0.01%
50
-800
-94% -$156K
EVA
2508
DELISTED
Enviva Inc.
EVA
$10.8K ﹤0.01%
375
– –
VPV icon
2509
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$10.8K ﹤0.01%
1,075
– –
HGV icon
2510
Hilton Grand Vacations
HGV
$3.49B
$10.8K ﹤0.01%
242
– –
BGC icon
2511
BGC Group
BGC
$5.2B
$10.7K ﹤0.01%
2,052
+2
+0.1% +$9
ABEV icon
2512
Ambev
ABEV
$43.8B
$10.7K ﹤0.01%
3,800
– –
PCG icon
2513
PG&E
PCG
$38.5B
$10.7K ﹤0.01%
662
-205
-24% -$3.24K
FXY icon
2514
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$10.5K ﹤0.01%
150
– –
EDIT icon
2515
Editas Medicine
EDIT
$432M
$10.5K ﹤0.01%
1,447
+502
+53% +$4.46K
DMO
2516
Western Asset Mortgage Opportunity Fund
DMO
$120M
$10.4K ﹤0.01%
1,000
– –
MEDX icon
2517
Horizon Kinetics Medical ETF
MEDX
$17.8M
$10.4K ﹤0.01%
+349
New +$10.4K
PACK icon
2518
Ranpak Holdings
PACK
$479M
$10.4K ﹤0.01%
+2,000
New +$12.7K
ILCB icon
2519
iShares Morningstar US Equity ETF
ILCB
$1.33B
$10.4K ﹤0.01%
185
-228
-55% -$12.5K
BMAR icon
2520
Innovator US Equity Buffer ETF March
BMAR
$255M
$10.4K ﹤0.01%
+299
New +$10K
PDEX icon
2521
Pro-Dex
PDEX
$217M
$10.3K ﹤0.01%
630
-250
-28% -$4.17K
EGLE
2522
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$10.3K ﹤0.01%
227
– –
ACHC icon
2523
Acadia Healthcare
ACHC
$2.82B
$10.3K ﹤0.01%
143
– –
EDD
2524
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$10.3K ﹤0.01%
2,270
– –
HFBL icon
2525
Home Federal Bancorp
HFBL
$73M
$10.2K ﹤0.01%
600
– –
99 100
101
102 103

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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.