We are live on ! Find out more
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
HTY
2826
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$4.24K ﹤0.01%
863
+19
+2% +$97
SM icon
2827
SM Energy
SM
$7.71B
$4.22K ﹤0.01%
150
– –
EHI
2828
Western Asset Global High Income Fund
EHI
$177M
$4.2K ﹤0.01%
604
-503
-45% -$3.71K
FTCH
2829
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.19K ﹤0.01%
854
– –
MXI icon
2830
iShares Global Materials ETF
MXI
$356M
$4.18K ﹤0.01%
50
– –
BBIG
2831
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$4.18K ﹤0.01%
650
– –
IPAY icon
2832
Amplify Mobile Payments ETF
IPAY
$188M
$4.17K ﹤0.01%
100
– –
OPPE
2833
WisdomTree European Opportunities Fund
OPPE
$296M
$4.16K ﹤0.01%
123
– –
BRCC icon
2834
BRC Inc
BRCC
$212M
$4.16K ﹤0.01%
809
– –
VTLE
2835
DELISTED
Vital Energy
VTLE
$4.14K ﹤0.01%
91
– –
NUVA
2836
DELISTED
NuVasive, Inc.
NUVA
$4.13K ﹤0.01%
100
– –
GBAB
2837
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$4.09K ﹤0.01%
240
– –
PBH icon
2838
Prestige Consumer Healthcare
PBH
$2.43B
$4.07K ﹤0.01%
65
-19
-23% -$1.19K
CSGS
2839
DELISTED
CSG Systems International
CSGS
$4.03K ﹤0.01%
75
– –
BUFF icon
2840
Innovator Laddered Allocation Power Buffer ETF
BUFF
$944M
$4.02K ﹤0.01%
+112
New +$3.95K
FWRG icon
2841
First Watch Restaurant Group
FWRG
$800M
$4.01K ﹤0.01%
250
– –
FHI icon
2842
Federated Hermes
FHI
$4.74B
$4.01K ﹤0.01%
100
– –
FFLC icon
2843
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$4K ﹤0.01%
130
– –
REZI icon
2844
Resideo Technologies
REZI
$3.1B
$4K ﹤0.01%
219
-39
-15% -$705
CUTR
2845
DELISTED
Cutera, Inc.
CUTR
$3.99K ﹤0.01%
169
– –
SMPL icon
2846
Simply Good Foods
SMPL
$989M
$3.98K ﹤0.01%
100
– –
DWX icon
2847
State Street SPDR S&P International Dividend ETF
DWX
$529M
$3.98K ﹤0.01%
116
-1,058
-90% -$35.9K
FROG icon
2848
JFrog
FROG
$11.5B
$3.94K ﹤0.01%
200
– –
BUFB icon
2849
Innovator Laddered Allocation Buffer ETF
BUFB
$331M
$3.94K ﹤0.01%
+161
New +$3.84K
NHS
2850
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$3.93K ﹤0.01%
461
– –
112 113
114
115 116

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.