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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
TRVN
3276
DELISTED
Trevena, Inc.
TRVN
$28 ﹤0.01%
2
– –
DHC
3277
Diversified Healthcare Trust
DHC
$2.02B
$27 ﹤0.01%
20
– –
WE.WS
3278
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$27 ﹤0.01%
333
– –
CIFR icon
3279
Cipher Digital
CIFR
$7.42B
$26 ﹤0.01%
11
– –
KZIA
3280
Kazia Therapeutics
KZIA
$146M
$26 ﹤0.01%
1
-1
-50% -$48
BODY.WS
3281
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$26 ﹤0.01%
500
– –
XTIA icon
3282
XTI Aerospace
XTIA
$61.9M
– –
0
– –
GROM
3283
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$20 ﹤0.01%
2
– –
ATHE
3284
Alterity Therapeutics
ATHE
$89M
$17 ﹤0.01%
6
– –
VGZ icon
3285
Vista Gold
VGZ
$339M
$16 ﹤0.01%
27
– –
INFI
3286
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$16 ﹤0.01%
100
– –
TOVX icon
3287
Theriva Biologics
TOVX
$11M
$10 ﹤0.01%
1
– –
MGI
3288
DELISTED
MoneyGram International, Inc. New
MGI
$10 ﹤0.01%
1
– –
ASPU
3289
DELISTED
ASPEN GROUP, INC.
ASPU
$10 ﹤0.01%
200
– –
RGT
3290
Royce Global Value Trust
RGT
$101M
$9 ﹤0.01%
1
– –
CXAI icon
3291
CXApp
CXAI
$17.7M
$7 ﹤0.01%
+4
New +$31
ARVL
3292
DELISTED
Arrival Ordinary Shares
ARVL
$7 ﹤0.01%
1
– –
CFMS
3293
DELISTED
Conformis, Inc. Common Stock
CFMS
$6 ﹤0.01%
4
– –
ROI
3294
DELISTED
RiskOn International, Inc. Common Stock
ROI
$5 ﹤0.01%
1
– –
PLUR icon
3295
Pluri
PLUR
$17.5M
$4 ﹤0.01%
1
– –
BOXD.WS
3296
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$4 ﹤0.01%
200
– –
LTRPA
3297
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3 ﹤0.01%
4
– –
TMBR
3298
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$2 ﹤0.01%
1
– –
CYRN
3299
DELISTED
CYREN Ltd.
CYRN
$1 ﹤0.01%
35
– –
AAOI icon
3300
Applied Optoelectronics
AAOI
$11.7B
– –
-30
Closed -$57
130 131
132
133 134

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
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HHII
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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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.