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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
PSCF icon
3001
Invesco S&P SmallCap Financials ETF
PSCF
$27.6M
$2.17K ﹤0.01%
50
– –
NXDR
3002
Nextdoor Holdings
NXDR
$1B
$2.15K ﹤0.01%
1,000
– –
RJET
3003
Republic Airways Holdings
RJET
$978M
$2.13K ﹤0.01%
60
– –
OII icon
3004
Oceaneering
OII
$5.13B
$2.13K ﹤0.01%
121
– –
EBF icon
3005
Ennis
EBF
$554M
$2.11K ﹤0.01%
+100
New +$2.14K
SAGE
3006
DELISTED
Sage Therapeutics
SAGE
$2.1K ﹤0.01%
50
-14
-22% -$602
PIPR icon
3007
Piper Sandler
PIPR
$5.41B
$2.08K ﹤0.01%
60
-848
-93% -$30.2K
NGVT icon
3008
Ingevity
NGVT
$2.6B
$2.07K ﹤0.01%
29
– –
IMTX icon
3009
Immatics
IMTX
$1.32B
$2.07K ﹤0.01%
300
– –
GEO icon
3010
The GEO Group
GEO
$4.04B
$2.07K ﹤0.01%
262
+50
+24% +$491
FAD icon
3011
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$600M
$2.06K ﹤0.01%
21
-11
-34% -$1.08K
EWH icon
3012
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2.06K ﹤0.01%
100
– –
BTU icon
3013
Peabody Energy
BTU
$2.95B
$2.05K ﹤0.01%
80
– –
TWNK
3014
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.04K ﹤0.01%
+82
New +$1.93K
MOVE icon
3015
Corvex Inc
MOVE
$301M
$2.03K ﹤0.01%
15
– –
NEWP
3016
New Pacific Metals
NEWP
$1.23B
$2.02K ﹤0.01%
+750
New +$1.91K
AVID
3017
DELISTED
Avid Technology Inc
AVID
$2.02K ﹤0.01%
63
– –
PLCE icon
3018
Children's Place
PLCE
$53.6M
$2.01K ﹤0.01%
50
– –
HPF
3019
John Hancock Preferred Income Fund II
HPF
$345M
$2K ﹤0.01%
129
– –
VREX icon
3020
Varex Imaging
VREX
$780M
$1.97K ﹤0.01%
108
+106
+5,300% +$2.02K
EML icon
3021
Eastern Company
EML
$155M
$1.95K ﹤0.01%
+100
New +$2.09K
LPL icon
3022
LG Display
LPL
$3.4B
$1.94K ﹤0.01%
304
– –
LBTYK icon
3023
Liberty Global Class C
LBTYK
$3.46B
$1.9K ﹤0.01%
93
– –
NFE icon
3024
New Fortress Energy
NFE
$93.7M
$1.89K ﹤0.01%
64
+24
+60% +$846
ACAD icon
3025
Acadia Pharmaceuticals
ACAD
$4.93B
$1.88K ﹤0.01%
100
– –
119 120
121
122 123

Similar funds

MIM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 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

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.