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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
TILE icon
3051
Interface
TILE
$2.24B
$1.62K ﹤0.01%
200
– –
UPRO icon
3052
ProShares UltraPro S&P 500
UPRO
$5.84B
$1.62K ﹤0.01%
42
– –
HUSV icon
3053
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.6M
$1.61K ﹤0.01%
50
– –
NVST icon
3054
Envista
NVST
$4.49B
$1.59K ﹤0.01%
39
– –
JSMD icon
3055
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$1.57K ﹤0.01%
+28
New +$1.57K
GSG icon
3056
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$1.57K ﹤0.01%
78
– –
VTWV icon
3057
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$1.57K ﹤0.01%
13
– –
ATEC icon
3058
Alphatec Holdings
ATEC
$1.5B
$1.56K ﹤0.01%
100
– –
NMTR
3059
DELISTED
9 Meters Biopharma
NMTR
$1.55K ﹤0.01%
1,117
– –
CXH
3060
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.55K ﹤0.01%
210
– –
GRWG icon
3061
GrowGeneration
GRWG
$110M
$1.54K ﹤0.01%
449
– –
JBGS
3062
JBG SMITH
JBGS
$695M
$1.52K ﹤0.01%
101
– –
HRTX icon
3063
Heron Therapeutics
HRTX
$62.7M
$1.51K ﹤0.01%
1,000
– –
TUP
3064
DELISTED
Tupperware Brands Corporation
TUP
$1.5K ﹤0.01%
600
– –
LZB icon
3065
La-Z-Boy
LZB
$1.67B
$1.48K ﹤0.01%
51
-100
-66% -$2.84K
AD
3066
Array Digital Infrastructure
AD
$3.08B
$1.47K ﹤0.01%
71
-414
-85% -$9.26K
MSTR icon
3067
Strategy Inc
MSTR
$37.4B
$1.46K ﹤0.01%
50
– –
PAGP icon
3068
Plains GP Holdings
PAGP
$5.04B
$1.46K ﹤0.01%
111
-163
-59% -$2.14K
VCYT icon
3069
Veracyte
VCYT
$3.44B
$1.45K ﹤0.01%
65
– –
TESS
3070
DELISTED
Tessco Technologies Inc
TESS
$1.44K ﹤0.01%
300
– –
MTNB icon
3071
Matinas BioPharma
MTNB
$1.5M
$1.43K ﹤0.01%
61
– –
IPHA
3072
Innate Pharma
IPHA
$236M
$1.43K ﹤0.01%
500
– –
KRNT icon
3073
Kornit Digital
KRNT
$838M
$1.41K ﹤0.01%
73
– –
CLOV icon
3074
Clover Health Investments
CLOV
$2.39B
$1.41K ﹤0.01%
1,670
+1,070
+178% +$1.17K
OCSL icon
3075
Oaktree Specialty Lending
OCSL
$1.15B
$1.41K ﹤0.01%
+75
New +$1.49K
121 122
123
124 125

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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
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.