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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
CTLP
3101
DELISTED
Cantaloupe
CTLP
$1.14K ﹤0.01%
200
– –
BBH icon
3102
VanEck Biotech ETF
BBH
$428M
$1.14K ﹤0.01%
7
-7
-50% -$1.13K
MUFG icon
3103
Mitsubishi UFJ Financial
MUFG
$261B
$1.12K ﹤0.01%
175
-124
-41% -$868
FAB icon
3104
First Trust Multi Cap Value AlphaDEX Fund
FAB
$177M
$1.11K ﹤0.01%
16
– –
NEUE
3105
DELISTED
NeueHealth
NEUE
$1.1K ﹤0.01%
63
– –
BPT
3106
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.1K ﹤0.01%
144
– –
TSVT
3107
DELISTED
2seventy bio
TSVT
$1.08K ﹤0.01%
106
– –
TFPM icon
3108
Triple Flag Precious Metals
TFPM
$6.49B
$1.06K ﹤0.01%
71
+51
+255% +$695
FATE icon
3109
Fate Therapeutics
FATE
$311M
$1.05K ﹤0.01%
+185
New +$1.12K
WTMF icon
3110
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$1.04K ﹤0.01%
31
-400
-93% -$13K
EBS icon
3111
Emergent Biosolutions
EBS
$239M
$1.04K ﹤0.01%
100
– –
EGO icon
3112
Eldorado Gold
EGO
$10.1B
$1.04K ﹤0.01%
100
– –
PARAA
3113
DELISTED
Paramount Global Class A
PARAA
$1.01K ﹤0.01%
39
– –
SHOC icon
3114
Strive US Semiconductor ETF
SHOC
$248M
$952 ﹤0.01%
31
– –
FAX
3115
abrdn Asia-Pacific Income Fund
FAX
$597M
$931 ﹤0.01%
+58
New +$961
PFIX icon
3116
Simplify Interest Rate Hedge ETF
PFIX
$176M
$914 ﹤0.01%
15
– –
DAN icon
3117
Dana Inc
DAN
$3.2B
$903 ﹤0.01%
60
-2,286
-97% -$37.4K
CORZ
3118
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$900 ﹤0.01%
2,965
– –
FNCH
3119
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$884 ﹤0.01%
75
– –
GDRX icon
3120
GoodRx Holdings
GDRX
$1.23B
$875 ﹤0.01%
140
– –
AMPX icon
3121
Amprius Technologies
AMPX
$1.75B
$871 ﹤0.01%
100
– –
MIN
3122
Aberdeen Intermediate Income Fund
MIN
$280M
$870 ﹤0.01%
314
-314
-50% -$888
BKKT icon
3123
Bakkt Inc
BKKT
$328M
$860 ﹤0.01%
20
– –
FIRY
3124
Firy Inc
FIRY
$160M
$860 ﹤0.01%
73
– –
ACM icon
3125
Aecom
ACM
$7.88B
$843 ﹤0.01%
10
-38
-79% -$3.28K
123 124
125
126 127

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.