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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
PSTP icon
2851
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$3.9K ﹤0.01%
+150
New +$3.83K
RDN icon
2852
Radian Group
RDN
$4.92B
$3.89K ﹤0.01%
176
– –
EWM icon
2853
iShares MSCI Malaysia ETF
EWM
$332M
$3.88K ﹤0.01%
175
-1,420
-89% -$32.1K
SLAB icon
2854
Silicon Laboratories
SLAB
$7.28B
$3.85K ﹤0.01%
22
– –
GOOS
2855
Canada Goose Holdings
GOOS
$850M
$3.85K ﹤0.01%
200
– –
YSG
2856
Yatsen Holding
YSG
$319M
$3.85K ﹤0.01%
520
-200
-28% -$1.5K
BSTP icon
2857
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.5M
$3.83K ﹤0.01%
+151
New +$3.75K
MKFG
2858
DELISTED
Markforged Holding Corporation
MKFG
$3.83K ﹤0.01%
400
+200
+100% +$2.49K
UFO icon
2859
Procure Space ETF
UFO
$634M
$3.82K ﹤0.01%
200
– –
KALU icon
2860
Kaiser Aluminum
KALU
$2.99B
$3.81K ﹤0.01%
51
– –
ASH icon
2861
Ashland
ASH
$3.36B
$3.8K ﹤0.01%
37
– –
SPOK icon
2862
Spok Holdings
SPOK
$230M
$3.8K ﹤0.01%
375
– –
AIEQ icon
2863
Amplify AI Powered Equity ETF
AIEQ
$125M
$3.79K ﹤0.01%
130
– –
RGNX icon
2864
Regenxbio
RGNX
$704M
$3.78K ﹤0.01%
200
– –
KGC icon
2865
Kinross Gold
KGC
$31.9B
$3.77K ﹤0.01%
+800
New +$3.39K
BECN
2866
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.77K ﹤0.01%
64
– –
S icon
2867
SentinelOne
S
$8.17B
$3.76K ﹤0.01%
230
– –
CAF
2868
Morgan Stanley China A Share Fund
CAF
$327M
$3.76K ﹤0.01%
262
– –
TGTX icon
2869
TG Therapeutics
TGTX
$7.34B
$3.76K ﹤0.01%
250
– –
PML
2870
PIMCO Municipal Income Fund II
PML
$494M
$3.76K ﹤0.01%
400
– –
GRC icon
2871
Gorman-Rupp
GRC
$2.11B
$3.75K ﹤0.01%
150
– –
PGEN icon
2872
Precigen
PGEN
$2.32B
$3.74K ﹤0.01%
3,532
– –
NVEE
2873
DELISTED
NV5 Global
NVEE
$3.74K ﹤0.01%
144
– –
DFE icon
2874
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$3.73K ﹤0.01%
64
– –
MXL icon
2875
MaxLinear
MXL
$6.95B
$3.73K ﹤0.01%
106
– –
113 114
115
116 117

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.