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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
VITL icon
3026
Vital Farms
VITL
$499M
$1.87K ﹤0.01%
+122
New +$1.93K
GMOM icon
3027
Cambria Global Momentum ETF
GMOM
$72.6M
$1.85K ﹤0.01%
67
– –
AGI icon
3028
Alamos Gold
AGI
$13.7B
$1.83K ﹤0.01%
+150
New +$1.63K
EQC
3029
DELISTED
Equity Commonwealth
EQC
$1.82K ﹤0.01%
88
-88
-50% -$2.04K
FLNA
3030
Filana Therapeutics
FLNA
$45.9M
$1.81K ﹤0.01%
75
– –
KALA icon
3031
KALA BIO
KALA
$17.8M
$1.81K ﹤0.01%
2
– –
OABI icon
3032
OmniAb
OABI
$507M
$1.8K ﹤0.01%
490
– –
ILF icon
3033
iShares Latin America 40 ETF
ILF
$3.7B
$1.79K ﹤0.01%
75
– –
NWG icon
3034
NatWest
NWG
$77B
$1.77K ﹤0.01%
269
– –
TEI
3035
Templeton Emerging Markets Income Fund
TEI
$320M
$1.77K ﹤0.01%
350
– –
SGMO
3036
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.76K ﹤0.01%
1,000
– –
PK icon
3037
Park Hotels & Resorts
PK
$3.01B
$1.73K ﹤0.01%
140
-6,915
-98% -$90.8K
PRGS icon
3038
Progress Software
PRGS
$1.77B
$1.72K ﹤0.01%
30
– –
AWH
3039
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$1.72K ﹤0.01%
313
+166
+113% +$1.13K
PSCE icon
3040
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$1.72K ﹤0.01%
37
– –
JPSE icon
3041
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$607M
$1.71K ﹤0.01%
+43
New +$1.75K
LAZ icon
3042
Lazard
LAZ
$4.32B
$1.69K ﹤0.01%
51
– –
SPPI
3043
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.69K ﹤0.01%
2,250
– –
ARGO
3044
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.67K ﹤0.01%
57
– –
SBH icon
3045
Sally Beauty Holdings
SBH
$1.55B
$1.65K ﹤0.01%
106
– –
FRSX
3046
Foresight Autonomous Holdings
FRSX
$3.87M
$1.64K ﹤0.01%
32
– –
GER
3047
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.64K ﹤0.01%
125
-640
-84% -$8.53K
CHGG icon
3048
Chegg
CHGG
$86.3M
$1.63K ﹤0.01%
100
– –
FL
3049
DELISTED
Foot Locker
FL
$1.63K ﹤0.01%
41
– –
AEG icon
3050
Aegon
AEG
$13.9B
$1.63K ﹤0.01%
378
– –
120 121
122
123 124

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.