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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
VIVS
3426
VivoSim Labs
VIVS
$1.16M
– –
0
– -$7
LGF.A
3427
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1,300
Closed -$7.42K
SPLP
3428
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-100
Closed -$4.28K
MVPS
3429
DELISTED
Amplify Thematic All-Stars ETF
MVPS
– –
-5,326
Closed -$78.8K
BMTX
3430
DELISTED
BM Technologies, Inc.
BMTX
– –
-15
Closed -$78
HIE
3431
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-2,500
Closed -$26.1K
RBCP
3432
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-200
Closed -$20.5K
BTCY
3433
DELISTED
Biotricity, Inc. Common Stock
BTCY
– –
-150
Closed -$403
NWLI
3434
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-7
Closed -$1.97K
EVBG
3435
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-200
Closed -$5.92K
SOLO
3436
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-200
Closed -$121
ROSS
3437
DELISTED
Ross Acquisition Corp II
ROSS
– –
-750
Closed -$7.59K
TGH
3438
DELISTED
Textainer Group Holdings limited
TGH
– –
-1,400
Closed -$43.4K
CTG
3439
DELISTED
Computer Task Group, Inc.
CTG
– –
-2,272
Closed -$17.2K
NATI
3440
DELISTED
National Instruments Corp
NATI
– –
-1,845
Closed -$68.1K
CELL
3441
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-100
Closed -$268
CLVR
3442
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-10
Closed -$92
REUN
3443
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
– –
-3
Closed -$3
AJRD
3444
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,100
Closed -$61.5K
STCN
3445
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-21
Closed -$286
CSII
3446
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-200
Closed -$2.72K
EWSC
3447
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
-3,719
Closed -$257K
DCT
3448
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-500
Closed -$6.03K
IAA
3449
DELISTED
IAA, Inc. Common Stock
IAA
– –
-150
Closed -$6K
ALR
3450
DELISTED
AlerisLife Inc
ALR
– –
-1
Closed -$1
135 136 137
138
139

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BG
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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.