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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
CANG
3226
Cango Inc
CANG
$91.1M
$171 ﹤0.01%
15
– –
LILAK icon
3227
Liberty Latin America Class C
LILAK
$1.65B
$165 ﹤0.01%
22
– –
IPOS icon
3228
Renaissance International IPO ETF
IPOS
$11.8M
$164 ﹤0.01%
10
– –
LAZR
3229
DELISTED
Luminar Technologies
LAZR
$162 ﹤0.01%
2
– –
VNTR
3230
DELISTED
Venator Materials PLC
VNTR
$158 ﹤0.01%
390
– –
VMEO
3231
DELISTED
Vimeo
VMEO
$153 ﹤0.01%
40
– –
PTRA
3232
DELISTED
Proterra Inc. Common Stock
PTRA
$152 ﹤0.01%
100
– –
BHVN icon
3233
Biohaven
BHVN
$2.19B
$150 ﹤0.01%
11
– –
NWN icon
3234
Northwest Natural Holdings
NWN
$2.14B
$143 ﹤0.01%
3
– –
NKTR icon
3235
Nektar Therapeutics
NKTR
$2.6B
$141 ﹤0.01%
13
– –
NVVE
3236
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
CNDT icon
3237
Conduent
CNDT
$236M
$137 ﹤0.01%
40
-120
-75% -$493
WKEY
3238
WISeKey
WKEY
$81M
$135 ﹤0.01%
26
– –
NB
3239
NioCorp Developments
NB
$775M
$134 ﹤0.01%
+21
New +$143
IBIO icon
3240
iBio
IBIO
$73M
$133 ﹤0.01%
3
– –
RMR icon
3241
The RMR Group
RMR
$341M
$131 ﹤0.01%
5
– –
ASTR
3242
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$128 ﹤0.01%
20
-34
-63% -$271
REAL icon
3243
The RealReal
REAL
$1.35B
$126 ﹤0.01%
100
– –
BBLU icon
3244
EA Bridgeway Blue Chip ETF
BBLU
$464M
$124 ﹤0.01%
14
– –
ICAD
3245
DELISTED
iCAD Inc
ICAD
$124 ﹤0.01%
100
– –
BCS icon
3246
Barclays
BCS
$94.6B
$122 ﹤0.01%
17
– –
WATT icon
3247
Energous
WATT
$94.8M
– –
0
– –
ERF
3248
DELISTED
Enerplus Corporation
ERF
$115 ﹤0.01%
8
– –
PETS icon
3249
PetMed Express
PETS
$42.7M
$114 ﹤0.01%
7
– –
PYPD icon
3250
PolyPid
PYPD
$91.8M
$92 ﹤0.01%
7
– –
128 129
130
131 132

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.