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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
WK icon
2526
Workiva
WK
$4.01B
$10.2K ﹤0.01%
100
– –
OSIS icon
2527
OSI Systems
OSIS
$3.77B
$10.2K ﹤0.01%
100
– –
ECON icon
2528
Columbia Emerging Markets Consumer ETF
ECON
$313M
$10.2K ﹤0.01%
500
– –
CM icon
2529
Canadian Imperial Bank of Commerce
CM
$112B
$10.2K ﹤0.01%
240
-311
-56% -$13.6K
MASI
2530
DELISTED
Masimo
MASI
$10.2K ﹤0.01%
55
– –
NBIX icon
2531
Neurocrine Biosciences
NBIX
$15.3B
$10.1K ﹤0.01%
100
– –
SSRM icon
2532
SSR Mining
SSRM
$6.49B
$10.1K ﹤0.01%
669
– –
GLNG icon
2533
Golar LNG
GLNG
$5.21B
$10.1K ﹤0.01%
468
-200
-30% -$4.48K
SKIN icon
2534
SkinHealth Systems
SKIN
$85.9M
$10.1K ﹤0.01%
800
– –
LYG icon
2535
Lloyds Banking Group
LYG
$90B
$10.1K ﹤0.01%
4,338
– –
XHE icon
2536
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$10K ﹤0.01%
107
+41
+62% +$3.83K
KOMP icon
2537
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$9.99K ﹤0.01%
234
+134
+134% +$5.71K
SPAB icon
2538
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$9.98K ﹤0.01%
+387
New +$9.9K
EQH icon
2539
Equitable Holdings
EQH
$14.4B
$9.95K ﹤0.01%
392
-56
-13% -$1.65K
CMPS
2540
Compass Pathways
CMPS
$1.84B
$9.93K ﹤0.01%
1,000
– –
RETA
2541
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$9.91K ﹤0.01%
109
– –
EFC
2542
Ellington Financial
EFC
$1.76B
$9.9K ﹤0.01%
+811
New +$10.5K
BBRE icon
2543
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$9.86K ﹤0.01%
119
– –
PNNT
2544
Pennant Park Investment Corp
PNNT
$249M
$9.85K ﹤0.01%
1,865
+366
+24% +$2.08K
FCOM icon
2545
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$9.85K ﹤0.01%
269
+262
+3,743% +$9.13K
DTF
2546
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$9.84K ﹤0.01%
888
– –
QQQH
2547
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$9.82K ﹤0.01%
250
-597
-70% -$22.8K
DMF
2548
DELISTED
BNY Mellon Municipal Income
DMF
$9.72K ﹤0.01%
1,498
– –
CFA icon
2549
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$9.62K ﹤0.01%
140
+100
+250% +$6.91K
ALGM icon
2550
Allegro MicroSystems
ALGM
$8.23B
$9.6K ﹤0.01%
200
– –
100 101
102
103 104

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.