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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
VMI icon
1176
Valmont Industries
VMI
$9.5B
$255K ﹤0.01%
800
– –
AR icon
1177
Antero Resources
AR
$11.3B
$255K ﹤0.01%
11,057
+8,576
+346% +$226K
VONE icon
1178
Vanguard Russell 1000 ETF
VONE
$8.74B
$255K ﹤0.01%
1,369
-324
-19% -$59K
BE icon
1179
Bloom Energy
BE
$69.6B
$253K ﹤0.01%
12,719
-538
-4% -$11.8K
MBLY icon
1180
Mobileye
MBLY
$7.57B
$253K ﹤0.01%
5,854
+2,516
+75% +$98.5K
IEP icon
1181
Icahn Enterprises
IEP
$5.33B
$253K ﹤0.01%
4,898
+31
+0.6% +$1.64K
DUSA icon
1182
Davis Select US Equity ETF
DUSA
$1.27B
$253K ﹤0.01%
8,888
+2,450
+38% +$70.9K
JNK icon
1183
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$252K ﹤0.01%
2,711
-1,783
-40% -$164K
UDR icon
1184
UDR
UDR
$12.2B
$251K ﹤0.01%
6,112
-2,364
-28% -$97.7K
IXJ icon
1185
iShares Global Healthcare ETF
IXJ
$4.23B
$250K ﹤0.01%
3,000
-31
-1% -$2.57K
LVS icon
1186
Las Vegas Sands
LVS
$29.6B
$250K ﹤0.01%
4,351
– –
IFLN
1187
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$250K ﹤0.01%
14,260
– –
SE icon
1188
Sea Limited
SE
$75.5B
$249K ﹤0.01%
2,873
+978
+52% +$66.8K
OWL icon
1189
Blue Owl Capital
OWL
$19.7B
$248K ﹤0.01%
22,387
+7,174
+47% +$85.9K
AKAM icon
1190
Akamai
AKAM
$18B
$246K ﹤0.01%
3,145
-348
-10% -$28.2K
SSD icon
1191
Simpson Manufacturing
SSD
$8B
$246K ﹤0.01%
2,245
+620
+38% +$65K
STAG icon
1192
STAG Industrial
STAG
$7.12B
$246K ﹤0.01%
7,272
-81
-1% -$2.76K
BSCS icon
1193
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$246K ﹤0.01%
12,253
+1,174
+11% +$23.3K
XOP icon
1194
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$245K ﹤0.01%
1,924
-8,417
-81% -$1.12M
MUI
1195
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$245K ﹤0.01%
21,006
+1,000
+5% +$11.6K
COMT icon
1196
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$245K ﹤0.01%
9,072
-2,606
-22% -$71K
KRG icon
1197
Kite Realty
KRG
$5.31B
$245K ﹤0.01%
11,721
-151
-1% -$3.18K
BMRN icon
1198
BioMarin Pharmaceuticals
BMRN
$13.3B
$245K ﹤0.01%
2,515
+64
+3% +$6.63K
SCHX icon
1199
Schwab US Large- Cap ETF
SCHX
$75B
$244K ﹤0.01%
15,123
+2,079
+16% +$32.7K
AAMC
1200
DELISTED
Altisource Asset Management Corp
AAMC
$242K ﹤0.01%
+6,319
New +$161K
46 47
48
49 50

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MIM
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Select Equity Group
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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
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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.