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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
MGU
3451
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-27,793
Closed -$631K
CNCE
3452
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-968
Closed -$5.65K
RUBY
3453
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-200
Closed -$35
DBS
3454
DELISTED
Invesco DB Silver Fund
DBS
– –
-300
Closed -$9.76K
COUP
3455
DELISTED
Coupa Software Incorporated
COUP
– –
-367
Closed -$29.1K
WEBR
3456
DELISTED
Weber Inc.
WEBR
– –
-101
Closed -$813
AVYA
3457
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$0 ﹤0.01%
57
– –
REED
3458
DELISTED
Reeds, Inc. Common Stock
REED
– –
-20
Closed -$70
VLDR
3459
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-1,205
Closed -$890
STOR
3460
DELISTED
STORE Capital Corporation
STOR
– –
-157
Closed -$5.03K
KNBE
3461
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-1,000
Closed -$24.8K
SJI
3462
DELISTED
South Jersey Industries, Inc.
SJI
– –
-554
Closed -$19.7K
ELAT
3463
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-7,700
Closed -$150K
SVFAW
3464
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-1,000
Closed -$26
MMX
3465
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-340
Closed -$1.59K
RSX
3466
DELISTED
VanEck Russia ETF
RSX
– –
-700
Closed -$3.96K
SWIR
3467
DELISTED
Sierra Wireless
SWIR
– –
-654
Closed -$19K
OTIC
3468
DELISTED
Otonomy, Inc.
OTIC
– –
-1,000
Closed -$87
EMBK
3469
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-150
Closed -$494
MFGP
3470
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-41
Closed -$259
ADRE
3471
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-318
Closed -$11.9K
UBA
3472
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-14
Closed -$265
AAWW
3473
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-200
Closed -$20.2K
SAFE
3474
DELISTED
Safehold Inc.
SAFE
– –
-153
Closed -$4.38K
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.