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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
SHYD icon
3401
VanEck Short High Yield Muni ETF
SHYD
$456M
– –
-616
Closed -$13.7K
SKY icon
3402
Champion Homes
SKY
$5.1B
– –
-280
Closed -$14.4K
SKX
3403
DELISTED
Skechers
SKX
– –
-19
Closed -$797
SPB icon
3404
Spectrum Brands
SPB
$2.03B
– –
-35
Closed -$2.13K
SPE
3405
Special Opportunities Fund
SPE
$144M
– –
-11,208
Closed -$122K
SPGP icon
3406
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-8
Closed -$661
SPT icon
3407
Sprout Social
SPT
$579M
– –
-100
Closed -$5.65K
QVMT
3408
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
– –
-44
Closed -$1.8K
TNDM icon
3409
Tandem Diabetes Care
TNDM
$1.63B
– –
-99
Closed -$4.45K
TOLZ icon
3410
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
– –
-919
Closed -$40.9K
TX icon
3411
Ternium
TX
$10.8B
– –
-127
Closed -$3.88K
UAE icon
3412
iShares MSCI UAE ETF
UAE
$320M
– –
-200
Closed -$2.99K
UFPI icon
3413
UFP Industries
UFPI
$5.06B
– –
-140
Closed -$11.1K
UTHR icon
3414
United Therapeutics
UTHR
$21.9B
– –
-16
Closed -$4.45K
VFQY icon
3415
Vanguard US Quality Factor ETF
VFQY
$500M
– –
-12
Closed -$1.26K
VFVA icon
3416
Vanguard US Value Factor ETF
VFVA
$933M
– –
-1
Closed -$99
VTC icon
3417
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
-319
Closed -$23.7K
VVR icon
3418
Invesco Senior Income Trust
VVR
$457M
– –
-19,406
Closed -$74.3K
WAL icon
3419
Western Alliance Bancorporation
WAL
$9.01B
– –
-7
Closed -$417
WEAV icon
3420
Weave Communications
WEAV
$401M
– –
-100
Closed -$458
WKC icon
3421
World Kinect Corp
WKC
$1.89B
– –
-23
Closed -$629
WTV icon
3422
WisdomTree US Value Fund
WTV
$3.36B
– –
-18
Closed -$1.03K
XVV icon
3423
iShares ESG Screened S&P 500 ETF
XVV
$677M
– –
-171
Closed -$4.86K
ZDGE icon
3424
Zedge
ZDGE
$38.6M
– –
-43
Closed -$76
TE
3425
T1 Energy
TE
$1.44B
– –
-722
Closed -$6.27K
135 136
137
138 139

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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.