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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
PJT icon
2726
PJT Partners
PJT
$4.57B
$5.85K ﹤0.01%
81
– –
BYND icon
2727
Beyond Meat
BYND
$210M
$5.84K ﹤0.01%
360
-160
-31% -$2.63K
POST icon
2728
Post Holdings
POST
$3.65B
$5.84K ﹤0.01%
65
– –
NEU icon
2729
NewMarket
NEU
$8.72B
$5.84K ﹤0.01%
16
– –
PDM
2730
Piedmont Realty Trust
PDM
$1.2B
$5.82K ﹤0.01%
+797
New +$7.32K
NBH
2731
Neuberger Municipal Fund Inc
NBH
$304M
$5.81K ﹤0.01%
531
– –
CYRX icon
2732
CryoPort
CYRX
$766M
$5.81K ﹤0.01%
242
-49
-17% -$1.06K
EMD
2733
Western Asset Emerging Markets Debt Fund
EMD
$612M
$5.78K ﹤0.01%
673
– –
HOMB icon
2734
Home BancShares
HOMB
$6.27B
$5.78K ﹤0.01%
266
– –
VALQ icon
2735
American Century US Quality Value ETF
VALQ
$344M
$5.75K ﹤0.01%
120
-24
-17% -$1.16K
EDR
2736
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5.74K ﹤0.01%
240
– –
ARWR icon
2737
Arrowhead Research
ARWR
$12.1B
$5.71K ﹤0.01%
225
– –
PLXP
2738
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$5.71K ﹤0.01%
43,875
-1,000
-2% -$203
KVHI icon
2739
KVH Industries
KVHI
$143M
$5.69K ﹤0.01%
500
– –
RACE icon
2740
Ferrari
RACE
$72.5B
$5.69K ﹤0.01%
21
-3
-13% -$766
MZTI
2741
The Marzetti Company
MZTI
$3.22B
$5.68K ﹤0.01%
28
– –
VGR
2742
DELISTED
Vector Group Ltd.
VGR
$5.68K ﹤0.01%
473
-700
-60% -$8.83K
ESAB icon
2743
ESAB
ESAB
$5.29B
$5.67K ﹤0.01%
96
– –
ADAM
2744
Adamas Trust
ADAM
$907M
$5.67K ﹤0.01%
569
-1
-0.2% -$11
CLVT icon
2745
Clarivate
CLVT
$1.25B
$5.63K ﹤0.01%
+600
New +$6.18K
EFOR
2746
Everforth Inc
EFOR
$1.37B
$5.62K ﹤0.01%
68
– –
XITK icon
2747
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
$5.62K ﹤0.01%
47
– –
PZZA icon
2748
Papa John's
PZZA
$804M
$5.62K ﹤0.01%
75
– –
AEO icon
2749
American Eagle Outfitters
AEO
$2.73B
$5.6K ﹤0.01%
417
– –
NG icon
2750
NovaGold Resources
NG
$3.4B
$5.6K ﹤0.01%
900
– –
108 109
110
111 112

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.