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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
INSG icon
3201
Inseego
INSG
$82.6M
$291 ﹤0.01%
50
– –
AIRR icon
3202
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$288 ﹤0.01%
6
– –
MRVI icon
3203
Maravai LifeSciences
MRVI
$861M
$280 ﹤0.01%
20
– –
FABC
3204
Fabric.AI Inc
FABC
$18M
$273 ﹤0.01%
4
– –
ACB
3205
Aurora Cannabis
ACB
$237M
$271 ﹤0.01%
39
+17
+77% +$149
FWONA icon
3206
Liberty Media Series A
FWONA
$23.7B
$270 ﹤0.01%
4
+1
+33% +$60
ORBS
3207
Eightco Holdings
ORBS
$286M
$266 ﹤0.01%
13
– –
SBNY
3208
DELISTED
Signature Bank
SBNY
$264 ﹤0.01%
1,441
-23,251
-94% -$2.8M
OCG icon
3209
Oriental Culture Holding
OCG
$3.22M
– –
0
– –
QVCGA
3210
DELISTED
QVC Group Inc Series A
QVCGA
$244 ﹤0.01%
5
+4
+400% +$359
OTMO
3211
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$238 ﹤0.01%
33
-34
-51% -$249
ONCT
3212
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$236 ﹤0.01%
15
– –
KOSS icon
3213
Koss Corp
KOSS
$34.6M
$226 ﹤0.01%
49
– –
FPXE icon
3214
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.15M
$218 ﹤0.01%
10
– –
TK icon
3215
Teekay
TK
$1.03B
$216 ﹤0.01%
35
– –
GORO icon
3216
Goldgroup Mining Inc.
GORO
$211M
$213 ﹤0.01%
203
– –
MT icon
3217
ArcelorMittal
MT
$55.9B
$211 ﹤0.01%
7
-42
-86% -$1.25K
AGIO icon
3218
Agios Pharmaceuticals
AGIO
$2.04B
$207 ﹤0.01%
9
– –
AVNW icon
3219
Aviat Networks
AVNW
$282M
$207 ﹤0.01%
6
– –
HERO icon
3220
Global X Video Games & Esports ETF
HERO
$67.3M
$203 ﹤0.01%
10
– –
NKTX icon
3221
Nkarta
NKTX
$171M
$202 ﹤0.01%
57
– –
AMC icon
3222
AMC Entertainment Holdings
AMC
$2.26B
$200 ﹤0.01%
4
-8
-67% -$424
DAVE icon
3223
Dave Inc
DAVE
$4.03B
$188 ﹤0.01%
31
– –
PVL
3224
Permianville Royalty Trust
PVL
$57.8M
$186 ﹤0.01%
78
– –
COOK icon
3225
Traeger
COOK
$172M
$181 ﹤0.01%
1
– –
127 128
129
130 131

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.