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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
DIVB icon
3326
iShares Core Dividend ETF
DIVB
$1.78B
– –
-7
Closed -$263
DJD icon
3327
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
– –
-60
Closed -$2.62K
EBND icon
3328
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-22
Closed -$452
EIDO icon
3329
iShares MSCI Indonesia ETF
EIDO
$492M
– –
-13
Closed -$291
ELEV
3330
DELISTED
Elevation Oncology
ELEV
– –
-500
Closed -$475
ELS icon
3331
Equity Lifestyle Properties
ELS
$12.4B
– –
-30
Closed -$1.94K
ENIC icon
3332
Enel Chile
ENIC
$6.05B
– –
-727
Closed -$1.64K
ENVX icon
3333
Enovix
ENVX
$1.03B
– –
-600
Closed -$6.53K
ERAS icon
3334
Erasca
ERAS
$6.45B
– –
-100
Closed -$431
ESGG icon
3335
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
– –
-10
Closed -$1.21K
EXEL icon
3336
Exelixis
EXEL
$12.5B
– –
-40
Closed -$642
FCPI icon
3337
Fidelity Stocks for Inflation ETF
FCPI
$283M
– –
-26
Closed -$805
FDRR icon
3338
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
– –
-35
Closed -$1.4K
FLV icon
3339
American Century Focused Large Cap Value ETF
FLV
$377M
– –
-480
Closed -$28.2K
FRPT icon
3340
Freshpet
FRPT
$3.48B
– –
-6
Closed -$317
FVAL icon
3341
Fidelity Value Factor ETF
FVAL
$1.37B
– –
-49
Closed -$2.15K
GKOS icon
3342
Glaukos
GKOS
$11B
– –
-100
Closed -$4.37K
GSWO
3343
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.8B
– –
-25
Closed -$959
GOVI icon
3344
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-1,898
Closed -$54.5K
GOVZ icon
3345
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$258M
– –
-1,584
Closed -$80.3K
GRPM icon
3346
Invesco S&P MidCap 400 GARP ETF
GRPM
$506M
– –
-1,917
Closed -$160K
HDB icon
3347
HDFC Bank
HDB
$119B
– –
-20
Closed -$684
HMN icon
3348
Horace Mann Educators
HMN
$2.09B
– –
-56
Closed -$2.09K
HP icon
3349
Helmerich & Payne
HP
$4.29B
– –
-1,145
Closed -$56.8K
HSII
3350
DELISTED
Heidrick & Struggles
HSII
– –
-100
Closed -$2.8K
132 133
134
135 136

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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.