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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
WVE icon
2776
Wave Life Sciences
WVE
$1.02B
$5.2K ﹤0.01%
1,200
– –
CXE
2777
DELISTED
MFS High Income Municipal Trust
CXE
$5.19K ﹤0.01%
1,423
– –
ENOV icon
2778
Enovis
ENOV
$1.48B
$5.13K ﹤0.01%
96
– –
BFLY icon
2779
Butterfly Network
BFLY
$2.36B
$5.12K ﹤0.01%
2,721
– –
MOH icon
2780
Molina Healthcare
MOH
$10.7B
$5.08K ﹤0.01%
19
-5
-21% -$1.44K
INDB icon
2781
Independent Bank
INDB
$4.05B
$5.05K ﹤0.01%
77
– –
PFFR icon
2782
InfraCap REIT Preferred ETF
PFFR
$121M
$5.04K ﹤0.01%
300
-700
-70% -$12.5K
AAON icon
2783
Aaon
AAON
$7.23B
$5.03K ﹤0.01%
78
– –
TBCH
2784
Turtle Beach Corp
TBCH
$230M
$5.01K ﹤0.01%
500
– –
FENY icon
2785
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$4.98K ﹤0.01%
222
-1,954
-90% -$45.5K
IMCR icon
2786
Immunocore
IMCR
$1.74B
$4.94K ﹤0.01%
100
– –
AGD
2787
abrdn Global Dynamic Dividend Fund
AGD
$324M
$4.94K ﹤0.01%
529
– –
NMRK icon
2788
Newmark Group
NMRK
$2.77B
$4.91K ﹤0.01%
693
+2
+0.3% +$16
DVAX
2789
DELISTED
Dynavax Technologies
DVAX
$4.91K ﹤0.01%
500
– –
HSKA
2790
DELISTED
Heska Corp
HSKA
$4.88K ﹤0.01%
50
– –
ITT icon
2791
ITT
ITT
$19.4B
$4.88K ﹤0.01%
56
– –
JVAL icon
2792
JPMorgan US Value Factor ETF
JVAL
$876M
$4.87K ﹤0.01%
143
-6
-4% -$206
NMFC icon
2793
New Mountain Finance
NMFC
$736M
$4.87K ﹤0.01%
400
– –
SSP icon
2794
E.W. Scripps
SSP
$310M
$4.87K ﹤0.01%
517
– –
KE
2795
Kimball Electronics
KE
$626M
$4.82K ﹤0.01%
+200
New +$4.88K
TPVG icon
2796
TriplePoint Venture Growth BDC
TPVG
$221M
$4.81K ﹤0.01%
398
– –
BLKB icon
2797
Blackbaud
BLKB
$2.1B
$4.78K ﹤0.01%
69
– –
CBU icon
2798
Community Bank
CBU
$3.46B
$4.78K ﹤0.01%
91
– –
BLUE
2799
DELISTED
bluebird bio
BLUE
$4.78K ﹤0.01%
75
– –
AFGR
2800
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.9M
$4.71K ﹤0.01%
247
– –
110 111
112
113 114

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.