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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
VLD
2901
DELISTED
Velo3D, Inc.
VLD
$3.4K ﹤0.01%
+43
New +$3.86K
QVAL icon
2902
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$3.38K ﹤0.01%
100
– –
VTS icon
2903
Vitesse Energy
VTS
$682M
$3.35K ﹤0.01%
+176
New +$3.04K
EGBN icon
2904
Eagle Bancorp
EGBN
$877M
$3.35K ﹤0.01%
100
– –
GABC icon
2905
German American Bancorp
GABC
$1.92B
$3.34K ﹤0.01%
100
-25
-20% -$930
CPRX
2906
DELISTED
Catalyst Pharmaceutical
CPRX
$3.32K ﹤0.01%
200
+120
+150% +$1.98K
ADMA icon
2907
ADMA Biologics
ADMA
$2.11B
$3.31K ﹤0.01%
1,000
– –
MVST icon
2908
Microvast
MVST
$341M
$3.3K ﹤0.01%
2,664
– –
ZVRA icon
2909
Zevra Therapeutics
ZVRA
$664M
$3.3K ﹤0.01%
600
– –
CAE icon
2910
CAE Inc. Common Shares
CAE
$8.47B
$3.28K ﹤0.01%
145
-94
-39% -$2.05K
GERM
2911
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$3.27K ﹤0.01%
160
– –
ANAB icon
2912
AnaptysBio
ANAB
$1.66B
$3.26K ﹤0.01%
150
– –
BRW
2913
Saba Capital Income & Opportunities Fund
BRW
$335M
$3.26K ﹤0.01%
400
– –
BHC icon
2914
Bausch Health
BHC
$2.37B
$3.24K ﹤0.01%
400
– –
BRBR icon
2915
BellRing Brands
BRBR
$1.28B
$3.23K ﹤0.01%
95
– –
DVOL icon
2916
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$3.19K ﹤0.01%
125
– –
COLD icon
2917
Americold
COLD
$4.32B
$3.19K ﹤0.01%
112
-180
-62% -$5.37K
DNA.WS
2918
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$3.19K ﹤0.01%
17,700
+4,000
+29% +$916
SPXC icon
2919
SPX Corp
SPXC
$10.6B
$3.18K ﹤0.01%
45
– –
SRPT icon
2920
Sarepta Therapeutics
SRPT
$1.95B
$3.17K ﹤0.01%
23
– –
EVGN icon
2921
Evogene
EVGN
$10.3M
$3.15K ﹤0.01%
500
– –
THRY icon
2922
Thryv Holdings
THRY
$96.9M
$3.14K ﹤0.01%
136
-375
-73% -$8.39K
NVT icon
2923
nVent Electric
NVT
$27.5B
$3.13K ﹤0.01%
73
-9
-11% -$379
ABST
2924
DELISTED
Absolute Software Corp
ABST
$3.13K ﹤0.01%
400
– –
ZD icon
2925
Ziff Davis
ZD
$1.92B
$3.12K ﹤0.01%
40
-50
-56% -$4.1K
115 116
117
118 119

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.