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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
MKL icon
1276
Markel Group
MKL
$22.8B
$203K ﹤0.01%
159
+39
+33% +$51.8K
LICY
1277
DELISTED
Li-Cycle Holdings Corp.
LICY
$203K ﹤0.01%
4,500
+4,375
+3,500% +$193K
RSPH icon
1278
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$202K ﹤0.01%
6,920
-390
-5% -$11.3K
DGRS icon
1279
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$202K ﹤0.01%
4,855
-38
-0.8% -$1.64K
MAS icon
1280
Masco
MAS
$14.7B
$202K ﹤0.01%
4,055
-173
-4% -$8.92K
ZM icon
1281
Zoom
ZM
$30.8B
$202K ﹤0.01%
2,729
+788
+41% +$56.8K
LSCC icon
1282
Lattice Semiconductor
LSCC
$18.4B
$201K ﹤0.01%
2,107
– –
RF icon
1283
Regions Financial
RF
$26.9B
$201K ﹤0.01%
10,828
-28,384
-72% -$618K
TTWO icon
1284
Take-Two Interactive
TTWO
$45.4B
$201K ﹤0.01%
1,683
-225
-12% -$25.1K
BCE icon
1285
BCE
BCE
$21.6B
$201K ﹤0.01%
4,480
-1,616
-27% -$73K
CLH icon
1286
Clean Harbors
CLH
$16.7B
$200K ﹤0.01%
1,405
-54
-4% -$7.03K
AMJ
1287
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$200K ﹤0.01%
9,022
+1,500
+20% +$33.9K
ZBRA icon
1288
Zebra Technologies
ZBRA
$17.9B
$199K ﹤0.01%
627
+45
+8% +$13.6K
ROUS icon
1289
Hartford Multifactor US Equity ETF
ROUS
$734M
$199K ﹤0.01%
5,000
-5
-0.1% -$198
AMN icon
1290
AMN Healthcare
AMN
$1.34B
$199K ﹤0.01%
2,403
– –
WCN
1291
Waste Connections
WCN
$41.6B
$199K ﹤0.01%
1,432
– –
BBWI icon
1292
Bath & Body Works
BBWI
$3.65B
$199K ﹤0.01%
5,434
+72
+1% +$3.02K
EVR icon
1293
Evercore
EVR
$11.5B
$198K ﹤0.01%
1,717
-61
-3% -$7.58K
NTR icon
1294
Nutrien
NTR
$32.1B
$198K ﹤0.01%
2,679
-356
-12% -$27.5K
UAL icon
1295
United Airlines
UAL
$40.6B
$196K ﹤0.01%
4,439
-178
-4% -$8.53K
MTDR icon
1296
Matador Resources
MTDR
$6.5B
$196K ﹤0.01%
4,104
-1,002
-20% -$56.4K
NFJ
1297
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$195K ﹤0.01%
16,622
-5,463
-25% -$65K
EZM icon
1298
WisdomTree US MidCap Fund
EZM
$960M
$195K ﹤0.01%
3,928
+193
+5% +$9.96K
CASY icon
1299
Casey's General Stores
CASY
$31B
$195K ﹤0.01%
903
+31
+4% +$6.78K
JFR icon
1300
Nuveen Floating Rate Income Fund
JFR
$1.25B
$195K ﹤0.01%
23,814
– –
50 51
52
53 54

Similar funds

MIM
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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.