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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
KARS icon
2651
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$7.36K ﹤0.01%
240
-1,000
-81% -$30.9K
AMED
2652
DELISTED
Amedisys
AMED
$7.36K ﹤0.01%
100
– –
MTUS icon
2653
Metallus
MTUS
$892M
$7.34K ﹤0.01%
400
-300
-43% -$5.6K
MKTW icon
2654
MarketWise
MKTW
$53.1M
$7.32K ﹤0.01%
198
– –
VNT icon
2655
Vontier
VNT
$4.47B
$7.28K ﹤0.01%
266
-14
-5% -$338
CGO
2656
Calamos Global Total Return Fund
CGO
$131M
$7.25K ﹤0.01%
771
– –
NNDM
2657
Nano Dimension
NNDM
$348M
$7.22K ﹤0.01%
2,500
– –
FNDC icon
2658
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$7.22K ﹤0.01%
218
– –
IAE
2659
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
$7.19K ﹤0.01%
1,122
– –
PUMP icon
2660
ProPetro Holding
PUMP
$1.42B
$7.19K ﹤0.01%
1,000
-71
-7% -$644
ISRA icon
2661
VanEck Israel ETF
ISRA
$163M
$7.18K ﹤0.01%
200
– –
TEF
2662
DELISTED
Telefonica
TEF
$7.15K ﹤0.01%
1,671
-109
-6% -$432
IDRV icon
2663
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$7.13K ﹤0.01%
186
+144
+343% +$5.54K
DEHP icon
2664
Dimensional Emerging Markets High Profitability ETF
DEHP
$453M
$7.09K ﹤0.01%
300
– –
HLI icon
2665
Houlihan Lokey
HLI
$9.24B
$7.09K ﹤0.01%
81
– –
CHIQ icon
2666
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$7.07K ﹤0.01%
350
– –
DAVA icon
2667
Endava
DAVA
$167M
$7.05K ﹤0.01%
105
-6
-5% -$471
ESRT icon
2668
Empire State Realty Trust
ESRT
$836M
$7.03K ﹤0.01%
+1,083
New +$7.93K
LYTS icon
2669
LSI Industries
LYTS
$912M
$6.96K ﹤0.01%
500
– –
SHOO icon
2670
Steven Madden
SHOO
$3.46B
$6.95K ﹤0.01%
193
– –
AAN
2671
DELISTED
The Aaron's Company Inc
AAN
$6.94K ﹤0.01%
718
+1
+0.1% +$13
PLL
2672
DELISTED
Piedmont Lithium
PLL
$6.91K ﹤0.01%
115
+53
+85% +$3.22K
CMP icon
2673
Compass Minerals
CMP
$1.1B
$6.86K ﹤0.01%
200
– –
OPTU
2674
Optimum Communications Inc
OPTU
$228M
$6.84K ﹤0.01%
2,000
– –
HRB icon
2675
H&R Block
HRB
$6.76B
$6.8K ﹤0.01%
193
– –
105 106
107
108 109

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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
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.