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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
ANY icon
3076
Sphere 3D
ANY
$17.8M
$1.41K ﹤0.01%
57
– –
ROIC
3077
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.4K ﹤0.01%
100
– –
PRLB icon
3078
Protolabs
PRLB
$2.19B
$1.39K ﹤0.01%
42
– –
PL.WS
3079
DELISTED
Planet Labs PBC Warrants
PL.WS
$1.38K ﹤0.01%
2,000
– –
HLLY icon
3080
Holley
HLLY
$364M
$1.37K ﹤0.01%
+500
New +$1.28K
QDEL icon
3081
QuidelOrtho
QDEL
$1B
$1.34K ﹤0.01%
15
– –
ONL
3082
Orion Office REIT
ONL
$160M
$1.33K ﹤0.01%
199
-1
-0.5% -$8
LBRDA icon
3083
Liberty Broadband Class A
LBRDA
$5.19B
$1.31K ﹤0.01%
16
-5
-24% -$431
SPTN
3084
DELISTED
SpartanNash
SPTN
$1.31K ﹤0.01%
53
– –
XOMA
3085
DELISTED
Xoma
XOMA
$1.31K ﹤0.01%
62
– –
IIPR icon
3086
Innovative Industrial Properties
IIPR
$1.68B
$1.29K ﹤0.01%
17
-25
-60% -$2.21K
AAXJ icon
3087
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$1.29K ﹤0.01%
19
– –
PIM
3088
Franklin Master Intermediate Income Trust
PIM
$153M
$1.27K ﹤0.01%
400
– –
MAG
3089
DELISTED
MAG Silver
MAG
$1.27K ﹤0.01%
+100
New +$1.34K
IONQ icon
3090
IonQ
IONQ
$18.3B
$1.23K ﹤0.01%
200
– –
SXC icon
3091
SunCoke Energy
SXC
$789M
$1.22K ﹤0.01%
136
– –
ZIMV
3092
DELISTED
ZimVie
ZIMV
$1.22K ﹤0.01%
169
-8
-5% -$68
RKLB icon
3093
Rocket Lab Corp
RKLB
$52.1B
$1.21K ﹤0.01%
300
– –
IVR icon
3094
Invesco Mortgage Capital
IVR
$812M
$1.21K ﹤0.01%
+109
New +$1.41K
WWE
3095
DELISTED
World Wrestling Entertainment
WWE
$1.19K ﹤0.01%
13
– –
AGOV
3096
DELISTED
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
$1.17K ﹤0.01%
+15
New +$1.17K
EWY icon
3097
iShares MSCI South Korea ETF
EWY
$27.9B
$1.16K ﹤0.01%
19
– –
BGFV
3098
DELISTED
Big 5 Sporting Goods
BGFV
$1.15K ﹤0.01%
150
– –
UEIC icon
3099
Universal Electronics
UEIC
$69.8M
$1.15K ﹤0.01%
113
– –
MQ icon
3100
Marqeta
MQ
$1.66B
$1.14K ﹤0.01%
63
– –
122 123
124
125 126

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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.