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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
BIOR
3251
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$89 ﹤0.01%
3
– –
LGF.B
3252
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$83 ﹤0.01%
8
– –
MMAT
3253
DELISTED
Meta Materials Inc. Common Stock
MMAT
$82 ﹤0.01%
2
– –
SI
3254
DELISTED
Silvergate Capital Corporation
SI
$81 ﹤0.01%
50
-860
-95% -$9.33K
BOXD
3255
DELISTED
Boxed, Inc.
BOXD
$76 ﹤0.01%
400
– –
YARW
3256
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
– –
-1
Closed -$180
BATL icon
3257
Battalion Oil
BATL
$29.7M
$66 ﹤0.01%
10
-1
-9% -$9
GAN
3258
DELISTED
GAN Ltd
GAN
$65 ﹤0.01%
50
– –
CZOO
3259
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
CEVA icon
3260
CEVA Inc
CEVA
$857M
$61 ﹤0.01%
2
– –
AMCX icon
3261
AMC Global Media
AMCX
$485M
$53 ﹤0.01%
+3
New +$56
AOD
3262
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$48 ﹤0.01%
6
– –
INO icon
3263
Inovio Pharmaceuticals
INO
$79.6M
$47 ﹤0.01%
5
-8
-62% -$136
CHRN
3264
ChronoScale Holdings
CHRN
$3.02B
$43 ﹤0.01%
2
– –
HAUZ icon
3265
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$42 ﹤0.01%
2
– –
TPB icon
3266
Turning Point Brands
TPB
$1.73B
$42 ﹤0.01%
2
– –
PRSU
3267
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$42 ﹤0.01%
2
– –
TXMD icon
3268
TherapeuticsMD
TXMD
$24.1M
$41 ﹤0.01%
11
-2
-15% -$10
GTX icon
3269
Garrett Motion
GTX
$5.47B
$38 ﹤0.01%
5
-23
-82% -$178
DHF
3270
BNY Mellon High Yield Strategies Fund
DHF
$175M
$35 ﹤0.01%
16
– –
TMQ
3271
Trilogy Metals
TMQ
$650M
$35 ﹤0.01%
66
– –
YVR
3272
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$35 ﹤0.01%
63
– –
OWLT icon
3273
Owlet
OWLT
$169M
$32 ﹤0.01%
7
– –
XJUN icon
3274
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$32 ﹤0.01%
+1
New +$32
MTBL
3275
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$32 ﹤0.01%
23
– –
129 130
131
132 133

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MIM
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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.