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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
IVAC
2601
DELISTED
Intevac Inc
IVAC
$8.3K ﹤0.01%
1,133
– –
VFF icon
2602
Village Farms International
VFF
$302M
$8.3K ﹤0.01%
10,000
-200
-2% -$224
ARDX icon
2603
Ardelyx
ARDX
$1.01B
$8.28K ﹤0.01%
1,728
– –
RSPR icon
2604
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$8.28K ﹤0.01%
270
– –
STNE icon
2605
StoneCo
STNE
$2.49B
$8.24K ﹤0.01%
864
– –
DNB
2606
DELISTED
Dun & Bradstreet
DNB
$8.22K ﹤0.01%
700
– –
BHF icon
2607
Brighthouse Financial
BHF
$3.42B
$8.2K ﹤0.01%
186
+5
+3% +$263
WABC icon
2608
Westamerica Bancorp
WABC
$1.39B
$8.2K ﹤0.01%
+185
New +$9.95K
ZION icon
2609
Zions Bancorporation
ZION
$10.5B
$8.17K ﹤0.01%
273
– –
OMCL icon
2610
Omnicell
OMCL
$1.72B
$8.15K ﹤0.01%
139
– –
SPLB icon
2611
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$8.1K ﹤0.01%
343
+11
+3% +$257
DM
2612
DELISTED
Desktop Metal, Inc.
DM
$8.1K ﹤0.01%
352
-200
-36% -$3.77K
BIVI icon
2613
BioVie
BIVI
$11.8M
$8.08K ﹤0.01%
10
– –
NNOX icon
2614
Nano X Imaging
NNOX
$73.2M
$8.08K ﹤0.01%
1,400
– –
NVTA
2615
DELISTED
Invitae Corporation
NVTA
$8.05K ﹤0.01%
5,965
+265
+5% +$522
WAT icon
2616
Waters Corp
WAT
$40.6B
$8.05K ﹤0.01%
26
– –
SCL icon
2617
Stepan Co
SCL
$1.48B
$8.04K ﹤0.01%
78
-5
-6% -$525
INCY icon
2618
Incyte
INCY
$24.4B
$8.02K ﹤0.01%
111
-75
-40% -$5.87K
LBRDK icon
2619
Liberty Broadband Class C
LBRDK
$5.29B
$8.01K ﹤0.01%
98
-122
-55% -$10.5K
VVV icon
2620
Valvoline
VVV
$4.31B
$8K ﹤0.01%
229
-100
-30% -$3.48K
PIE icon
2621
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$7.97K ﹤0.01%
430
– –
SBI
2622
Western Asset Intermediate Muni Fund
SBI
$109M
$7.96K ﹤0.01%
1,007
– –
EPR.PRE icon
2623
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$7.93K ﹤0.01%
+300
New +$8.19K
RCI icon
2624
Rogers Communications
RCI
$19.7B
$7.93K ﹤0.01%
171
– –
LI icon
2625
Li Auto
LI
$12B
$7.91K ﹤0.01%
317
– –
103 104
105
106 107

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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
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P
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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.