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
SPTM icon
2876
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.73K ﹤0.01%
74
– –
FCFS icon
2877
FirstCash
FCFS
$9.14B
$3.72K ﹤0.01%
39
– –
CUBI icon
2878
Customers Bancorp
CUBI
$2.82B
$3.7K ﹤0.01%
200
– –
RELY icon
2879
Remitly
RELY
$5.39B
$3.68K ﹤0.01%
217
– –
BKH icon
2880
Black Hills Corp
BKH
$5.64B
$3.66K ﹤0.01%
58
– –
PXF icon
2881
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$3.66K ﹤0.01%
83
– –
ASTH icon
2882
Astrana Health
ASTH
$1.87B
$3.65K ﹤0.01%
100
– –
SPTS icon
2883
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$3.63K ﹤0.01%
+124
New +$3.6K
HST icon
2884
Host Hotels & Resorts
HST
$15.6B
$3.61K ﹤0.01%
219
– –
PACW
2885
DELISTED
PacWest Bancorp
PACW
$3.61K ﹤0.01%
371
-225
-38% -$5K
SUMO
2886
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$3.59K ﹤0.01%
300
– –
GAP
2887
The Gap Inc
GAP
$7.34B
$3.58K ﹤0.01%
356
+1
+0.3% +$12
IFN
2888
Aberdeen India Fund
IFN
$505M
$3.56K ﹤0.01%
235
– –
SVC
2889
Service Properties Trust
SVC
$1.06B
$3.52K ﹤0.01%
71
– –
JAZZ icon
2890
Jazz Pharmaceuticals
JAZZ
$16B
$3.51K ﹤0.01%
24
– –
HLIT icon
2891
Harmonic Inc
HLIT
$1.42B
$3.5K ﹤0.01%
240
+140
+140% +$1.93K
PBR.A icon
2892
Petrobras Class A
PBR.A
$104B
$3.48K ﹤0.01%
375
– –
AIRC
2893
DELISTED
Apartment Income REIT Corp.
AIRC
$3.47K ﹤0.01%
97
– –
NOV icon
2894
NOV
NOV
$7.36B
$3.46K ﹤0.01%
187
– –
KRMD icon
2895
KORU Medical Systems
KRMD
$154M
$3.46K ﹤0.01%
820
– –
RUTH
2896
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.43K ﹤0.01%
209
-864
-81% -$15K
HAIN icon
2897
Hain Celestial
HAIN
$53.9M
$3.43K ﹤0.01%
200
– –
APPH
2898
DELISTED
AppHarvest, Inc. Common Stock
APPH
$3.43K ﹤0.01%
5,600
-2,700
-33% -$3.23K
SRTA
2899
Strata Critical Medical Inc
SRTA
$528M
$3.41K ﹤0.01%
+1,010
New +$4.12K
SCJ icon
2900
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$3.41K ﹤0.01%
50
– –
114 115
116
117 118

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.