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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
AXS icon
2976
AXIS Capital
AXS
$7.31B
$2.4K ﹤0.01%
44
– –
CDNA icon
2977
CareDx
CDNA
$2.44B
$2.38K ﹤0.01%
260
-240
-48% -$3.07K
FSP
2978
Franklin Street Properties
FSP
$46.8M
$2.35K ﹤0.01%
1,500
– –
VIV icon
2979
Telefônica Brasil
VIV
$18.2B
$2.35K ﹤0.01%
311
– –
SRC
2980
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.35K ﹤0.01%
59
-322
-85% -$13.3K
ADSE icon
2981
ADS-TEC Energy
ADSE
$863M
$2.32K ﹤0.01%
860
– –
FPI
2982
Farmland Partners
FPI
$426M
$2.31K ﹤0.01%
216
– –
RAD
2983
DELISTED
Rite Aid Corporation
RAD
$2.3K ﹤0.01%
1,025
– –
FINS
2984
Angel Oak Financial Strategies Income Term Trust
FINS
$424M
$2.29K ﹤0.01%
186
– –
CAJ
2985
DELISTED
Canon, Inc.
CAJ
$2.29K ﹤0.01%
103
– –
WFH
2986
DELISTED
Direxion Work From Home ETF
WFH
$2.28K ﹤0.01%
+50
New +$2.2K
GPI icon
2987
Group 1 Automotive
GPI
$3.13B
$2.26K ﹤0.01%
10
– –
FULC icon
2988
Fulcrum Therapeutics
FULC
$285M
$2.25K ﹤0.01%
+790
New +$7.08K
GEL icon
2989
Genesis Energy
GEL
$1.92B
$2.25K ﹤0.01%
200
+150
+300% +$1.69K
QGEN icon
2990
Qiagen
QGEN
$8.92B
$2.25K ﹤0.01%
46
-3,376
-99% -$172K
SILJ icon
2991
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$2.23K ﹤0.01%
201
– –
ARNC
2992
DELISTED
Arconic Corporation
ARNC
$2.2K ﹤0.01%
84
– –
ARTY
2993
iShares Future AI & Tech ETF
ARTY
$4.07B
$2.2K ﹤0.01%
+70
New +$2.07K
ORC
2994
Orchid Island Capital
ORC
$1.33B
$2.19K ﹤0.01%
+204
New +$2.3K
IDCC icon
2995
InterDigital
IDCC
$8.95B
$2.19K ﹤0.01%
30
– –
VVX icon
2996
V2X
VVX
$2.52B
$2.19K ﹤0.01%
55
– –
AIOT
2997
PowerFleet Inc
AIOT
$423M
$2.18K ﹤0.01%
636
– –
ORMP icon
2998
Oramed Pharmaceuticals
ORMP
$182M
$2.18K ﹤0.01%
1,000
– –
KT icon
2999
KT
KT
$9.05B
$2.18K ﹤0.01%
192
– –
COOP
3000
DELISTED
Mr. Cooper
COOP
$2.17K ﹤0.01%
53
-7
-12% -$307
118 119
120
121 122

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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
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 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

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.