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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
SITC icon
3126
SITE Centers
SITC
$158M
$835 ﹤0.01%
87
– –
NXTP
3127
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$808 ﹤0.01%
800
-150
-16% -$295
DDD icon
3128
3D Systems Corp
DDD
$610M
$804 ﹤0.01%
+75
New +$765
IGOV icon
3129
iShares International Treasury Bond ETF
IGOV
$1.54B
$804 ﹤0.01%
20
– –
IMCV icon
3130
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$804 ﹤0.01%
+13
New +$832
LEN.B icon
3131
Lennar Class B
LEN.B
$20.6B
$804 ﹤0.01%
9
– –
EGIO
3132
DELISTED
Edgio, Inc. Common Stock
EGIO
$791 ﹤0.01%
25
– –
FTEK icon
3133
Fuel Tech
FTEK
$47.1M
$768 ﹤0.01%
600
– –
HIW icon
3134
Highwoods Properties
HIW
$3.51B
$765 ﹤0.01%
33
– –
RWX icon
3135
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$762 ﹤0.01%
29
– –
PPTY
3136
US Diversified Real Estate ETF
PPTY
$25.6M
$761 ﹤0.01%
27
– –
TIMB icon
3137
TIM SA
TIMB
$8.42B
$754 ﹤0.01%
61
– –
ONB icon
3138
Old National Bancorp
ONB
$10.4B
$750 ﹤0.01%
52
– –
TVRD
3139
Tvardi Therapeutics
TVRD
$22.4M
$737 ﹤0.01%
+4
New +$1.34K
SRNE
3140
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$720 ﹤0.01%
2,000
-2,500
-56% -$2.24K
SENS icon
3141
Senseonics Holdings Inc
SENS
$421M
$710 ﹤0.01%
50
-53
-51% -$1.06K
LBTYA icon
3142
Liberty Global Class A
LBTYA
$3.54B
$683 ﹤0.01%
35
– –
OPEN icon
3143
Opendoor
OPEN
$3.4B
$678 ﹤0.01%
398
-471
-54% -$776
CUK
3144
DELISTED
Carnival PLC
CUK
$659 ﹤0.01%
72
– –
GOEV
3145
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$653 ﹤0.01%
2
– –
PRCH icon
3146
Porch Group
PRCH
$1.86B
$644 ﹤0.01%
450
– –
IGR.RT
3147
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$637 ﹤0.01%
+20,625
New +$349
JSPR icon
3148
Jasper Therapeutics
JSPR
$27.4M
$634 ﹤0.01%
+35
New +$647
APRN
3149
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$630 ﹤0.01%
+78
New +$856
VRM icon
3150
Vroom Inc
VRM
$53.7M
$629 ﹤0.01%
9
– –
124 125
126
127 128

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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.