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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
NHI icon
2576
National Health Investors
NHI
$3.5B
$8.87K ﹤0.01%
172
– –
FULT icon
2577
Fulton Financial
FULT
$4.69B
$8.87K ﹤0.01%
642
– –
SILK
2578
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$8.8K ﹤0.01%
225
-30
-12% -$1.47K
SNDR icon
2579
Schneider National
SNDR
$6.37B
$8.8K ﹤0.01%
329
– –
DWSH icon
2580
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.06M
$8.79K ﹤0.01%
970
– –
VAL icon
2581
Valaris
VAL
$5.91B
$8.78K ﹤0.01%
+135
New +$9.41K
CTEC icon
2582
Global X ClimateTech ETF
CTEC
$26.3M
$8.76K ﹤0.01%
110
-180
-62% -$14.2K
CASS icon
2583
Cass Information Systems
CASS
$750M
$8.75K ﹤0.01%
202
+100
+98% +$4.78K
CGC
2584
Canopy Growth
CGC
$426M
$8.72K ﹤0.01%
498
-17
-3% -$403
MNDY icon
2585
monday.com
MNDY
$3.99B
$8.71K ﹤0.01%
61
+25
+69% +$3.38K
ASA
2586
ASA Gold and Precious Metals
ASA
$1.08B
$8.7K ﹤0.01%
543
– –
BANR icon
2587
Banner Corp
BANR
$2.5B
$8.7K ﹤0.01%
160
– –
SWBI icon
2588
Smith & Wesson
SWBI
$643M
$8.67K ﹤0.01%
704
-1,088
-61% -$11.6K
CPNG icon
2589
Coupang
CPNG
$29.3B
$8.64K ﹤0.01%
540
– –
OLLI icon
2590
Ollie's Bargain Outlet
OLLI
$4.7B
$8.57K ﹤0.01%
148
– –
UPST icon
2591
Upstart Holdings
UPST
$3.01B
$8.56K ﹤0.01%
539
-70
-11% -$1.18K
PSQ icon
2592
ProShares Short QQQ
PSQ
$635M
$8.53K ﹤0.01%
+140
New +$9.33K
FNKO icon
2593
Funko
FNKO
$335M
$8.49K ﹤0.01%
900
– –
ALG icon
2594
Alamo Group
ALG
$1.99B
$8.47K ﹤0.01%
46
– –
POWI icon
2595
Power Integrations
POWI
$3.48B
$8.46K ﹤0.01%
100
– –
ETRN
2596
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.45K ﹤0.01%
1,463
+32
+2% +$205
RKT icon
2597
Rocket Companies
RKT
$42.6B
$8.43K ﹤0.01%
930
– –
EHTH icon
2598
eHealth
EHTH
$38.8M
$8.42K ﹤0.01%
900
-100
-10% -$786
KORE
2599
DELISTED
KORE Group Holdings
KORE
$8.37K ﹤0.01%
1,371
– –
TU icon
2600
Telus
TU
$15.2B
$8.34K ﹤0.01%
420
-30
-7% -$610
102 103
104
105 106

Similar funds

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.