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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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
FMF icon
1001
First Trust Managed Futures Strategy Fund
FMF
$258M
$410K 0.01%
8,726
+487
+6% +$23K
AQUA
1002
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$410K 0.01%
8,245
– –
AEHR icon
1003
Aehr Test Systems
AEHR
$4.02B
$409K 0.01%
13,200
+2,000
+18% +$64.4K
FXZ icon
1004
First Trust Materials AlphaDEX Fund
FXZ
$385M
$407K 0.01%
6,233
-1,013
-14% -$67.8K
DXCM icon
1005
DexCom
DXCM
$34.5B
$407K 0.01%
3,503
-404
-10% -$45.2K
LII icon
1006
Lennox International
LII
$14.5B
$406K 0.01%
1,617
+3
+0.2% +$757
NZF icon
1007
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$406K 0.01%
33,940
-548
-2% -$6.57K
SWK icon
1008
Stanley Black & Decker
SWK
$15.4B
$405K 0.01%
5,027
-4,878
-49% -$411K
MAIN icon
1009
Main Street Capital
MAIN
$5.54B
$404K 0.01%
10,245
+2,890
+39% +$114K
FSIG icon
1010
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$400K 0.01%
21,228
+1,406
+7% +$26.4K
FYX icon
1011
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$399K 0.01%
4,953
-20
-0.4% -$1.67K
TDG icon
1012
TransDigm Group
TDG
$68.9B
$393K 0.01%
533
+64
+14% +$45.7K
FXN icon
1013
First Trust Energy AlphaDEX Fund
FXN
$387M
$386K 0.01%
24,885
+14,924
+150% +$245K
MC icon
1014
Moelis & Co
MC
$5.21B
$386K 0.01%
10,041
+1,408
+16% +$60.5K
ABR icon
1015
Arbor Realty Trust
ABR
$981M
$386K 0.01%
33,563
+847
+3% +$11.7K
LGI
1016
Lazard Global Total Return & Income Fund
LGI
$242M
$385K 0.01%
24,952
+4,400
+21% +$67.7K
STT icon
1017
State Street
STT
$52.2B
$385K 0.01%
5,083
+6
+0.1% +$505
TM icon
1018
Toyota
TM
$223B
$382K 0.01%
2,697
+52
+2% +$7.31K
TRPA
1019
Hartford AAA CLO ETF
TRPA
$111M
$382K 0.01%
10,000
– –
INMD icon
1020
InMode
INMD
$875M
$381K 0.01%
11,908
+3,808
+47% +$130K
AIG icon
1021
American International
AIG
$39.8B
$379K 0.01%
7,533
-4
-0.1% -$234
CFO icon
1022
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$379K 0.01%
6,085
– –
CCJ icon
1023
Cameco
CCJ
$42.6B
$379K 0.01%
14,486
-50
-0.3% -$1.32K
WTW icon
1024
Willis Towers Watson
WTW
$31B
$378K 0.01%
1,625
-683
-30% -$165K
AVT icon
1025
Avnet
AVT
$7.87B
$377K 0.01%
8,342
-7,309
-47% -$326K
39 40
41
42 43

Similar funds

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.