We are live on ! Find out more
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
AFMD
3301
DELISTED
Affimed
AFMD
– –
-50
Closed -$620
AGGY icon
3302
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
– –
-25,950
Closed -$1.11M
AN icon
3303
AutoNation
AN
$6.9B
– –
-17
Closed -$1.82K
AQWA icon
3304
Global X Clean Water ETF
AQWA
$22.7M
– –
-500
Closed -$6.92K
ARDC
3305
Are Dynamic Credit Allocation Fund
ARDC
$298M
– –
-4,470
Closed -$51.8K
AROW icon
3306
Arrow Financial
AROW
$725M
– –
-1,215
Closed -$40K
ASAN icon
3307
Asana
ASAN
$2.07B
– –
-40
Closed -$551
ATHM icon
3308
Autohome
ATHM
$2.65B
– –
-3,822
Closed -$117K
AUSF icon
3309
Global X Adaptive US Factor ETF
AUSF
$910M
– –
-7
Closed -$218
AVLV icon
3310
Avantis US Large Cap Value ETF
AVLV
$18.3B
– –
-16
Closed -$803
BF.A icon
3311
Brown-Forman Class A
BF.A
$13B
– –
-150
Closed -$9.86K
BHR
3312
Braemar Hotels & Resorts
BHR
$139M
– –
-626
Closed -$2.57K
BITO icon
3313
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-50
Closed -$522
BKE icon
3314
Buckle
BKE
$2.33B
– –
-4,723
Closed -$214K
BLDR icon
3315
Builders FirstSource
BLDR
$7.79B
– –
-13
Closed -$843
BOC icon
3316
Boston Omaha
BOC
$436M
– –
-87
Closed -$2.31K
CCCC icon
3317
C4 Therapeutics
CCCC
$480M
– –
-100
Closed -$590
CET
3318
Central Securities Corp
CET
$1.63B
– –
-215
Closed -$7.18K
CIG icon
3319
CEMIG Preferred Shares
CIG
$5.61B
– –
-13,000
Closed -$20.3K
CLS icon
3320
Celestica
CLS
$42.8B
– –
-82
Closed -$924
CPRI icon
3321
Capri Holdings
CPRI
$1.77B
– –
-190
Closed -$10.9K
CTO
3322
CTO Realty Growth
CTO
$819M
– –
-410
Closed -$7.5K
DASH icon
3323
DoorDash
DASH
$92.1B
– –
-11
Closed -$537
DBO icon
3324
Invesco DB Oil Fund
DBO
$393M
– –
-1,575
Closed -$24K
DIN icon
3325
Dine Brands
DIN
$462M
– –
-57
Closed -$3.68K
131 132
133
134 135

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.