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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
BRTX icon
2676
BioRestorative Therapies
BRTX
$5.61M
$6.8K ﹤0.01%
2,000
– –
TGNA
2677
DELISTED
TEGNA Inc
TGNA
$6.8K ﹤0.01%
402
– –
XHYH
2678
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$6.77K ﹤0.01%
200
-250
-56% -$8.35K
HZNP
2679
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.77K ﹤0.01%
62
– –
NCV
2680
Virtus Convertible & Income Fund
NCV
$390M
$6.72K ﹤0.01%
500
– –
MITK icon
2681
Mitek Systems
MITK
$853M
$6.71K ﹤0.01%
700
– –
SANM icon
2682
Sanmina
SANM
$11.1B
$6.71K ﹤0.01%
110
– –
ALLK
2683
DELISTED
Allakos
ALLK
$6.67K ﹤0.01%
+1,500
New +$9.59K
SOL
2684
DELISTED
Emeren Group
SOL
$6.67K ﹤0.01%
1,500
– –
PL icon
2685
Planet Labs
PL
$8.82B
$6.65K ﹤0.01%
1,692
-1,377
-45% -$6.17K
CVNA icon
2686
Carvana
CVNA
$81B
$6.61K ﹤0.01%
3,375
+1,715
+103% +$2.98K
IEZ icon
2687
iShares US Oil Equipment & Services ETF
IEZ
$382M
$6.57K ﹤0.01%
340
-19,079
-98% -$407K
BRDG
2688
DELISTED
Bridge Investment Group
BRDG
$6.45K ﹤0.01%
569
-605
-52% -$8.17K
LEU icon
2689
Centrus Energy
LEU
$3.83B
$6.44K ﹤0.01%
200
– –
PEBO icon
2690
Peoples Bancorp
PEBO
$1.49B
$6.44K ﹤0.01%
250
+200
+400% +$5.76K
PCYO icon
2691
Pure Cycle
PCYO
$273M
$6.43K ﹤0.01%
680
– –
BGY icon
2692
BlackRock Enhanced International Dividend Trust
BGY
$536M
$6.42K ﹤0.01%
1,189
– –
MTTR
2693
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$6.42K ﹤0.01%
2,350
-5,096
-68% -$15.6K
ADUS icon
2694
Addus HomeCare
ADUS
$2.2B
$6.41K ﹤0.01%
60
– –
MCS icon
2695
Marcus Corp
MCS
$929M
$6.4K ﹤0.01%
400
– –
SUSB icon
2696
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$6.4K ﹤0.01%
266
-3,092
-92% -$74K
GGZ
2697
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$6.38K ﹤0.01%
548
+4
+0.7% +$48
SLX icon
2698
VanEck Steel ETF
SLX
$174M
$6.37K ﹤0.01%
100
-150
-60% -$9.69K
CCOI icon
2699
Cogent Communications
CCOI
$530M
$6.37K ﹤0.01%
100
– –
IRON icon
2700
Disc Medicine
IRON
$3.07B
$6.36K ﹤0.01%
+300
New +$6.68K
106 107
108
109 110

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.