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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
PAYO icon
2701
Payoneer
PAYO
$2.42B
$6.28K ﹤0.01%
1,000
– –
AUY
2702
DELISTED
Yamana Gold, Inc.
AUY
$6.28K ﹤0.01%
1,073
+5
+0.5% +$28
LOPE icon
2703
Grand Canyon Education
LOPE
$3.79B
$6.26K ﹤0.01%
55
-98
-64% -$11K
AOR icon
2704
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$6.25K ﹤0.01%
125
-10
-7% -$492
GGN
2705
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$6.22K ﹤0.01%
1,700
-6,000
-78% -$22.1K
PPH icon
2706
VanEck Pharmaceutical ETF
PPH
$991M
$6.21K ﹤0.01%
80
– –
VAC icon
2707
Marriott Vacations Worldwide
VAC
$4.17B
$6.2K ﹤0.01%
46
– –
PSCI icon
2708
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$6.2K ﹤0.01%
65
– –
CCS icon
2709
Century Communities
CCS
$2.04B
$6.2K ﹤0.01%
97
-143
-60% -$8.52K
FAF icon
2710
First American
FAF
$7.56B
$6.18K ﹤0.01%
111
– –
SITE icon
2711
SiteOne Landscape Supply
SITE
$4.27B
$6.16K ﹤0.01%
45
– –
PTLO icon
2712
Portillo's
PTLO
$365M
$6.11K ﹤0.01%
286
– –
CRGY icon
2713
Crescent Energy
CRGY
$3.93B
$6.11K ﹤0.01%
540
-1,250
-70% -$14.5K
CXSE icon
2714
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
$6.09K ﹤0.01%
175
– –
IX icon
2715
ORIX
IX
$43.9B
$6.07K ﹤0.01%
370
– –
FNDE icon
2716
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$6.07K ﹤0.01%
233
– –
TFI icon
2717
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$6.04K ﹤0.01%
129
+4
+3% +$185
BTE icon
2718
Baytex Energy
BTE
$3B
$6K ﹤0.01%
+1,600
New +$5.92K
NVAX icon
2719
Novavax
NVAX
$1.34B
$5.99K ﹤0.01%
865
+193
+29% +$1.78K
POWW icon
2720
Outdoor Holding Co
POWW
$255M
$5.99K ﹤0.01%
3,040
– –
ARKX icon
2721
ARK Space & Defense Innovation ETF
ARKX
$864M
$5.95K ﹤0.01%
425
– –
PGJ icon
2722
Invesco Golden Dragon China ETF
PGJ
$93.2M
$5.94K ﹤0.01%
200
– –
ABM icon
2723
ABM Industries
ABM
$2.82B
$5.93K ﹤0.01%
132
– –
XHR
2724
Xenia Hotels & Resorts
XHR
$1.76B
$5.89K ﹤0.01%
450
– –
FUBO icon
2725
FuboTV Inc
FUBO
$296M
$5.88K ﹤0.01%
405
+75
+23% +$1.72K
107 108
109
110 111

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.