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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
SLG icon
2801
SL Green Realty
SLG
$4.08B
$4.68K ﹤0.01%
199
-172
-46% -$5.8K
MTLS
2802
Materialise
MTLS
$397M
$4.65K ﹤0.01%
560
– –
PPC icon
2803
Pilgrim's Pride
PPC
$6.57B
$4.64K ﹤0.01%
200
– –
MBI icon
2804
MBIA
MBI
$262M
$4.63K ﹤0.01%
+500
New +$5.97K
MGNI icon
2805
Magnite
MGNI
$3.53B
$4.63K ﹤0.01%
500
-300
-38% -$3.2K
DXC icon
2806
DXC Technology
DXC
$1.79B
$4.63K ﹤0.01%
181
-22
-11% -$600
SIX
2807
DELISTED
Six Flags Entertainment Corp.
SIX
$4.62K ﹤0.01%
+173
New +$4.62K
FSTA icon
2808
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$4.56K ﹤0.01%
101
+86
+573% +$3.81K
SKYT
2809
DELISTED
SkyWater Technology
SKYT
$4.55K ﹤0.01%
400
– –
UDMY
2810
DELISTED
Udemy
UDMY
$4.47K ﹤0.01%
506
+28
+6% +$295
METC icon
2811
Ramaco Resources Class A
METC
$667M
$4.41K ﹤0.01%
517
-2,584
-83% -$24.2K
RBA icon
2812
RB Global
RBA
$16B
$4.39K ﹤0.01%
78
-76
-49% -$4.48K
EXPO icon
2813
Exponent
EXPO
$3.24B
$4.39K ﹤0.01%
44
– –
CBAY
2814
DELISTED
Cymabay Therapeutics
CBAY
$4.36K ﹤0.01%
500
– –
EDOG icon
2815
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$4.35K ﹤0.01%
200
– –
HBI
2816
DELISTED
Hanesbrands
HBI
$4.34K ﹤0.01%
826
-1,773
-68% -$11.2K
FYT icon
2817
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$4.34K ﹤0.01%
95
-15
-14% -$723
FWONK icon
2818
Liberty Media Series C
FWONK
$26B
$4.34K ﹤0.01%
60
+1
+2% +$68
ASIX icon
2819
AdvanSix
ASIX
$446M
$4.33K ﹤0.01%
113
-9
-7% -$360
DSTL icon
2820
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$4.32K ﹤0.01%
100
-44
-31% -$1.87K
OPP
2821
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$4.31K ﹤0.01%
509
+103
+25% +$889
SLVP icon
2822
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
$4.3K ﹤0.01%
375
– –
HEZU icon
2823
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$4.29K ﹤0.01%
136
– –
BUYZ icon
2824
Franklin Disruptive Commerce ETF
BUYZ
$5.55M
$4.25K ﹤0.01%
177
– –
SUPN icon
2825
Supernus Pharmaceuticals
SUPN
$2.74B
$4.24K ﹤0.01%
117
– –
111 112
113
114 115

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.