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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
BGR icon
3151
BlackRock Energy and Resources Trust
BGR
$427M
$620 ﹤0.01%
51
– –
SLN
3152
Silence Therapeutics
SLN
$662M
$620 ﹤0.01%
100
– –
PLSE icon
3153
Pulse Biosciences
PLSE
$3.3B
$598 ﹤0.01%
178
– –
CTLT
3154
DELISTED
CATALENT, INC.
CTLT
$591 ﹤0.01%
9
-50
-85% -$3.09K
PFLT icon
3155
PennantPark Floating Rate Capital
PFLT
$748M
$573 ﹤0.01%
54
– –
GWH icon
3156
ESS Tech
GWH
$19.8M
$570 ﹤0.01%
27
-21
-44% -$585
HTEC icon
3157
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.3M
$566 ﹤0.01%
19
-32
-63% -$963
AVNS
3158
DELISTED
Avanos Medical
AVNS
$565 ﹤0.01%
19
– –
TDAY
3159
USA Today Co
TDAY
$1.02B
$561 ﹤0.01%
300
– –
HMC icon
3160
Honda
HMC
$40.5B
$561 ﹤0.01%
21
– –
GAMR icon
3161
Amplify Video Game Tech ETF
GAMR
$39.8M
$550 ﹤0.01%
9
– –
JFIN
3162
Jiayin Group
JFIN
$120M
$541 ﹤0.01%
145
– –
AQB icon
3163
AquaBounty Technologies
AQB
$7.41M
$537 ﹤0.01%
45
– –
BSBR icon
3164
Santander
BSBR
$43.7B
$536 ﹤0.01%
101
– –
AOUT icon
3165
American Outdoor Brands
AOUT
$158M
$531 ﹤0.01%
54
– –
KODK icon
3166
Kodak
KODK
$991M
$513 ﹤0.01%
125
– –
RDHL
3167
Redhill Biopharma
RDHL
$3.53M
$511 ﹤0.01%
5
– –
WBX
3168
Wallbox
WBX
$75.2M
$489 ﹤0.01%
5
– –
FLUX icon
3169
Flux Power
FLUX
$12.6M
$486 ﹤0.01%
100
– –
ASXC
3170
DELISTED
Asensus Surgical, Inc.
ASXC
$481 ﹤0.01%
731
– –
ZYME icon
3171
Zymeworks
ZYME
$1.8B
$479 ﹤0.01%
53
-105
-66% -$916
FRTX
3172
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$468 ﹤0.01%
709
– –
LOGI icon
3173
Logitech
LOGI
$15B
$464 ﹤0.01%
8
– –
VXRT
3174
DELISTED
Vaxart
VXRT
$454 ﹤0.01%
600
-1,000
-63% -$929
CCSI icon
3175
Consensus Cloud Solutions
CCSI
$694M
$443 ﹤0.01%
13
– –
125 126
127
128 129

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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.