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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
VYGR icon
2926
Voyager Therapeutics
VYGR
$198M
$3.08K ﹤0.01%
400
– –
MBIN icon
2927
Merchants Bancorp
MBIN
$2.54B
$3.07K ﹤0.01%
118
-66
-36% -$1.83K
AVTR icon
2928
Avantor
AVTR
$9.37B
$3.06K ﹤0.01%
145
– –
FFIN icon
2929
First Financial Bankshares
FFIN
$5.04B
$3.03K ﹤0.01%
95
– –
MOG.A icon
2930
Moog Inc Class A
MOG.A
$13.5B
$3.02K ﹤0.01%
+30
New +$2.89K
CVE icon
2931
Cenovus Energy
CVE
$56.4B
$3.01K ﹤0.01%
173
-12
-6% -$220
SLDP icon
2932
Solid Power
SLDP
$545M
$3.01K ﹤0.01%
1,000
+500
+100% +$1.51K
WCLD
2933
WisdomTree Cloud Computing Fund
WCLD
$319M
$2.97K ﹤0.01%
100
– –
OUST icon
2934
Ouster
OUST
$3.25B
$2.96K ﹤0.01%
354
+99
+39% +$1.15K
PAX icon
2935
Patria Investments
PAX
$1.88B
$2.96K ﹤0.01%
+200
New +$3.05K
FAM
2936
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2.96K ﹤0.01%
494
– –
UTMD icon
2937
Utah Medical Products
UTMD
$230M
$2.94K ﹤0.01%
31
– –
IRS
2938
IRSA Inversiones y Representaciones
IRS
$1.25B
$2.93K ﹤0.01%
482
– –
AVDV icon
2939
Avantis International Small Cap Value ETF
AVDV
$19.9B
$2.92K ﹤0.01%
50
– –
FREE
2940
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.9K ﹤0.01%
1,132
-266
-19% -$909
CRK icon
2941
Comstock Resources
CRK
$3.99B
$2.89K ﹤0.01%
268
– –
AXDX
2942
DELISTED
Accelerate Diagnostics
AXDX
$2.87K ﹤0.01%
410
– –
EG icon
2943
Everest Group
EG
$14B
$2.86K ﹤0.01%
8
– –
MDWD icon
2944
MediWound
MDWD
$174M
$2.86K ﹤0.01%
215
+1
+0.5% +$13
OLO
2945
DELISTED
Olo Inc
OLO
$2.86K ﹤0.01%
350
– –
FCEL icon
2946
FuelCell Energy
FCEL
$1.63B
$2.85K ﹤0.01%
33
– –
UWMC icon
2947
UWM Holdings
UWMC
$2.61B
$2.85K ﹤0.01%
581
+308
+113% +$1.35K
ACH
2948
Accendra Health
ACH
$84.6M
$2.84K ﹤0.01%
195
+95
+95% +$1.7K
AMRN
2949
Amarin Corp
AMRN
$299M
$2.81K ﹤0.01%
94
-15
-14% -$526
SXT icon
2950
Sensient Technologies
SXT
$5.53B
$2.76K ﹤0.01%
36
– –
116 117
118
119 120

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MIM
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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.