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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
HTZ icon
3351
Hertz
HTZ
$998M
– –
-1,500
Closed -$23.1K
IAGG icon
3352
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-367
Closed -$17.5K
ICHR icon
3353
Ichor Holdings
ICHR
$2.59B
– –
-100
Closed -$2.68K
IDA icon
3354
Idacorp
IDA
$8.21B
– –
-9
Closed -$971
IDYA icon
3355
IDEAYA Biosciences
IDYA
$3.56B
– –
-250
Closed -$4.54K
IOVA icon
3356
Iovance Biotherapeutics
IOVA
$3.05B
– –
-100
Closed -$639
IPGP icon
3357
IPG Photonics
IPGP
$3.71B
– –
-30
Closed -$2.84K
IQDF icon
3358
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
– –
-2,900
Closed -$59.8K
IQDG icon
3359
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
– –
-66,079
Closed -$2.02M
IRBT
3360
DELISTED
iRobot
IRBT
– –
-13
Closed -$626
IXC icon
3361
iShares Global Energy ETF
IXC
$2.74B
– –
-511
Closed -$19.9K
IXP icon
3362
iShares Global Comm Services ETF
IXP
$561M
– –
-100
Closed -$5.45K
KOF icon
3363
Coca-Cola Femsa
KOF
$23.1B
– –
-31
Closed -$2.1K
KREF
3364
KKR Real Estate Finance Trust
KREF
$493M
– –
-639
Closed -$8.92K
KSA icon
3365
iShares MSCI Saudi Arabia ETF
KSA
$624M
– –
-7
Closed -$264
LEVI icon
3366
Levi Strauss
LEVI
$8.64B
– –
-194
Closed -$3.01K
LIVN icon
3367
LivaNova
LIVN
$4.45B
– –
-22
Closed -$1.22K
LNTH icon
3368
Lantheus
LNTH
$6.57B
– –
-2
Closed -$102
LTRN icon
3369
Lantern Pharma
LTRN
$33.9M
– –
-300
Closed -$1.81K
MAN icon
3370
ManpowerGroup
MAN
$2.61B
– –
-36
Closed -$3K
MD icon
3371
Pediatrix Medical
MD
$2.15B
– –
-58
Closed -$862
MEAR icon
3372
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
– –
-2,140
Closed -$106K
MGY icon
3373
Magnolia Oil & Gas
MGY
$6.25B
– –
-616
Closed -$14.4K
MORT icon
3374
VanEck Mortgage REIT Income ETF
MORT
$373M
– –
-790
Closed -$9.22K
MRKR icon
3375
Marker Therapeutics
MRKR
$19.3M
– –
-94
Closed -$249
133 134
135
136 137

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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.