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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
DRD
2551
DRDGold
DRD
$2.06B
$9.58K ﹤0.01%
1,000
– –
VTWG icon
2552
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$9.57K ﹤0.01%
58
– –
PDCE
2553
DELISTED
PDC Energy, Inc.
PDCE
$9.56K ﹤0.01%
149
– –
DJT icon
2554
Trump Media & Technology Group
DJT
$2.31B
$9.53K ﹤0.01%
678
-13
-2% -$193
DLX icon
2555
Deluxe
DLX
$1.11B
$9.52K ﹤0.01%
595
– –
CHCT
2556
Community Healthcare Trust
CHCT
$433M
$9.52K ﹤0.01%
+260
New +$10.1K
GBDC icon
2557
Golub Capital BDC
GBDC
$3.48B
$9.49K ﹤0.01%
700
-470
-40% -$6.33K
ASX icon
2558
ASE Group
ASX
$103B
$9.47K ﹤0.01%
1,188
– –
XAIR icon
2559
Beyond Air
XAIR
$6.14M
$9.45K ﹤0.01%
4
– –
MUE
2560
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$9.44K ﹤0.01%
940
– –
QUCY
2561
Quantum Cyber N.V.
QUCY
$32.3M
$9.42K ﹤0.01%
38
– –
SOCL icon
2562
Global X Social Media ETF
SOCL
$91.4M
$9.4K ﹤0.01%
254
– –
DTM icon
2563
DT Midstream
DTM
$13.8B
$9.38K ﹤0.01%
190
– –
TAK icon
2564
Takeda Pharmaceutical
TAK
$55.5B
$9.38K ﹤0.01%
569
-125
-18% -$1.99K
IFRX icon
2565
InflaRx
IFRX
$296M
$9.31K ﹤0.01%
4,800
– –
PHG icon
2566
Philips
PHG
$26.8B
$9.26K ﹤0.01%
590
– –
RGEN icon
2567
Repligen
RGEN
$9.45B
$9.26K ﹤0.01%
55
– –
BRKR icon
2568
Bruker
BRKR
$8.83B
$9.22K ﹤0.01%
117
– –
PGF icon
2569
Invesco Financial Preferred ETF
PGF
$669M
$9.21K ﹤0.01%
634
– –
XSEP icon
2570
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$9.11K ﹤0.01%
+281
New +$8.94K
HHH icon
2571
Howard Hughes
HHH
$4.04B
$9.04K ﹤0.01%
119
-26
-18% -$2.02K
ELTX icon
2572
Elicio Therapeutics
ELTX
$82.7M
$9.02K ﹤0.01%
1,556
– –
CLNE icon
2573
Clean Energy Fuels
CLNE
$395M
$8.96K ﹤0.01%
2,055
– –
HYS icon
2574
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$8.95K ﹤0.01%
98
-49
-33% -$4.44K
WGO icon
2575
Winnebago Industries
WGO
$921M
$8.89K ﹤0.01%
154
-40
-21% -$2.44K
101 102
103
104 105

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.