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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
SIVB
3176
DELISTED
SVB Financial Group
SIVB
$395 ﹤0.01%
437
– –
ORIO
3177
Orion Digital Corp
ORIO
$19.8M
$394 ﹤0.01%
+200
New +$423
JTAIW
3178
DELISTED
Jet.AI Inc. Warrant
JTAIW
$394 ﹤0.01%
6,000
+1,000
+20% +$49
DCH
3179
Dauch Corp
DCH
$1.61B
$391 ﹤0.01%
50
– –
IMGN
3180
DELISTED
Immunogen Inc
IMGN
$384 ﹤0.01%
100
– –
ESPO icon
3181
VanEck Video Gaming and eSports ETF
ESPO
$255M
$370 ﹤0.01%
7
– –
AIV
3182
Aimco
AIV
$379M
$369 ﹤0.01%
48
– –
BIRD icon
3183
Smartbird Inc
BIRD
$30.2M
$360 ﹤0.01%
15
– –
AMRS
3184
DELISTED
Amyris Inc.
AMRS
$359 ﹤0.01%
264
-902
-77% -$1.29K
DNOW icon
3185
DNOW Inc
DNOW
$3.04B
$357 ﹤0.01%
32
– –
LOGC
3186
DELISTED
ContextLogic
LOGC
$357 ﹤0.01%
27
-73
-73% -$1.24K
SST.WS
3187
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$356 ﹤0.01%
1,062
– –
OCGN icon
3188
Ocugen
OCGN
$475M
$346 ﹤0.01%
405
– –
FLWS icon
3189
1-800-Flowers.com
FLWS
$262M
$345 ﹤0.01%
+30
New +$307
CLNN icon
3190
Clene
CLNN
$52M
$339 ﹤0.01%
15
– –
TQQQ icon
3191
ProShares UltraPro QQQ
TQQQ
$37.4B
$339 ﹤0.01%
24
– –
SLQT icon
3192
SelectQuote
SLQT
$124M
$326 ﹤0.01%
150
– –
LIDR icon
3193
AEye
LIDR
$61.4M
$315 ﹤0.01%
33
– –
ZEV
3194
DELISTED
Lightning eMotors, Inc.
ZEV
$311 ﹤0.01%
54
– –
AEYE icon
3195
AudioEye
AEYE
$72.6M
$305 ﹤0.01%
43
– –
CONN
3196
DELISTED
Conn's Inc.
CONN
$303 ﹤0.01%
50
– –
BBBY
3197
DELISTED
Bed Bath & Beyond Inc
BBBY
$300 ﹤0.01%
702
+662
+1,655% +$1.36K
SEED icon
3198
Origin Agritech
SEED
$12.9M
$299 ﹤0.01%
50
– –
WFRD icon
3199
Weatherford International
WFRD
$6.65B
$297 ﹤0.01%
5
– –
BGRN icon
3200
iShares USD Green Bond ETF
BGRN
$501M
$294 ﹤0.01%
6
– –
126 127
128
129 130

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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.