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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
UNFI icon
2626
United Natural Foods
UNFI
$2.94B
$7.91K ﹤0.01%
300
-100
-25% -$3.65K
ATI icon
2627
ATI
ATI
$30.9B
$7.89K ﹤0.01%
200
-300
-60% -$11.3K
BXP icon
2628
Boston Properties
BXP
$11B
$7.85K ﹤0.01%
145
-1,300
-90% -$84.8K
SPRY icon
2629
ARS Pharmaceuticals
SPRY
$606M
$7.81K ﹤0.01%
+1,200
New +$9.22K
IZRL icon
2630
ARK Israel Innovative Technology ETF
IZRL
$142M
$7.79K ﹤0.01%
446
– –
LGO
2631
Largo
LGO
$76.5M
$7.77K ﹤0.01%
1,500
– –
HNDL icon
2632
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$7.75K ﹤0.01%
383
+283
+283% +$5.7K
NANR icon
2633
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$7.72K ﹤0.01%
+144
New +$7.83K
XBIO icon
2634
Xenetic Biosciences
XBIO
$7.54M
$7.71K ﹤0.01%
1,900
– –
PREF icon
2635
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$7.65K ﹤0.01%
+450
New +$7.84K
FSM icon
2636
Fortuna Silver Mines
FSM
$3.1B
$7.64K ﹤0.01%
2,000
– –
RPRX icon
2637
Royalty Pharma
RPRX
$26.1B
$7.64K ﹤0.01%
212
+21
+11% +$779
SDRL icon
2638
Seadrill
SDRL
$2.94B
$7.63K ﹤0.01%
+190
New +$7.44K
PKX icon
2639
POSCO
PKX
$17.1B
$7.62K ﹤0.01%
109
– –
BNED icon
2640
Barnes & Noble Education
BNED
$424M
$7.6K ﹤0.01%
50
– –
BLZE icon
2641
Backblaze
BLZE
$1.26B
$7.58K ﹤0.01%
1,500
– –
EWK icon
2642
iShares MSCI Belgium ETF
EWK
$163M
$7.57K ﹤0.01%
400
– –
MVT
2643
DELISTED
BlackRock MuniVest Fund II
MVT
$7.56K ﹤0.01%
703
– –
MIDD icon
2644
Middleby
MIDD
$5.29B
$7.48K ﹤0.01%
51
– –
UITB icon
2645
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$7.47K ﹤0.01%
+160
New +$7.41K
EDIV icon
2646
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$7.46K ﹤0.01%
285
– –
NMT icon
2647
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$7.45K ﹤0.01%
+700
New +$7.56K
ONLN icon
2648
ProShares Online Retail ETF
ONLN
$65M
$7.41K ﹤0.01%
234
– –
FUN icon
2649
Cedar Fair
FUN
$1.71B
$7.4K ﹤0.01%
162
– –
COLM icon
2650
Columbia Sportswear
COLM
$2.96B
$7.4K ﹤0.01%
82
– –
104 105
106
107 108

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.