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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
SNN icon
2751
Smith & Nephew
SNN
$12.6B
$5.58K ﹤0.01%
200
– –
XSMO icon
2752
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$5.56K ﹤0.01%
120
– –
DRCT icon
2753
Direct Digital Holdings
DRCT
$2.03M
$5.51K ﹤0.01%
8
– –
EWZ icon
2754
iShares MSCI Brazil ETF
EWZ
$8.55B
$5.48K ﹤0.01%
200
-1,581
-89% -$44.3K
AC
2755
DELISTED
Associated Capital Group
AC
$5.47K ﹤0.01%
148
– –
CZR icon
2756
Caesars Entertainment
CZR
$6.04B
$5.47K ﹤0.01%
+112
New +$5.49K
ST icon
2757
Sensata Technologies
ST
$6.61B
$5.45K ﹤0.01%
109
– –
CAC icon
2758
Camden National
CAC
$996M
$5.43K ﹤0.01%
150
– –
LX
2759
LexinFintech Holdings
LX
$236M
$5.42K ﹤0.01%
2,000
– –
NETL icon
2760
Colterpoint Net Lease Real Estate ETF
NETL
$54.1M
$5.42K ﹤0.01%
216
– –
WNS
2761
DELISTED
WNS Holdings
WNS
$5.4K ﹤0.01%
58
– –
EVV
2762
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$5.38K ﹤0.01%
546
– –
ELAN icon
2763
Elanco Animal Health
ELAN
$11.2B
$5.38K ﹤0.01%
572
– –
SPIP icon
2764
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5.33K ﹤0.01%
200
– –
TELL
2765
DELISTED
Tellurian Inc.
TELL
$5.33K ﹤0.01%
4,335
+2,250
+108% +$3.58K
DOUG icon
2766
Douglas Elliman
DOUG
$183M
$5.32K ﹤0.01%
1,797
-2,992
-62% -$11.9K
FTXO icon
2767
First Trust Nasdaq Bank ETF
FTXO
$321M
$5.32K ﹤0.01%
250
-1,795
-88% -$47K
LSPD icon
2768
Lightspeed Commerce
LSPD
$1.42B
$5.31K ﹤0.01%
350
– –
X
2769
DELISTED
US Steel
X
$5.3K ﹤0.01%
203
-208
-51% -$5.78K
ADNT icon
2770
Adient
ADNT
$1.54B
$5.24K ﹤0.01%
128
– –
LTPZ icon
2771
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$5.22K ﹤0.01%
85
-344
-80% -$20.9K
KAI icon
2772
Kadant
KAI
$3.91B
$5.21K ﹤0.01%
25
-80
-76% -$16.2K
SCLX icon
2773
Scilex Holding
SCLX
$47.4M
$5.2K ﹤0.01%
+18
New +$4.99K
DCO icon
2774
Ducommun
DCO
$3.01B
$5.2K ﹤0.01%
95
– –
AWAY icon
2775
Amplify Travel Tech ETF
AWAY
$32.6M
$5.2K ﹤0.01%
300
– –
109 110
111
112 113

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.