We are live on ! Find out more
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
PSMT icon
1326
Pricesmart
PSMT
$5.49B
$186K ﹤0.01%
2,608
+959
+58% +$67.2K
MGA icon
1327
Magna International
MGA
$18.6B
$185K ﹤0.01%
3,451
-21
-0.6% -$1.22K
EWG icon
1328
iShares MSCI Germany ETF
EWG
$1.67B
$184K ﹤0.01%
6,481
+491
+8% +$13.5K
SPH icon
1329
Suburban Propane Partners
SPH
$1.18B
$184K ﹤0.01%
12,016
-920
-7% -$14.2K
BMI icon
1330
Badger Meter
BMI
$3.91B
$184K ﹤0.01%
1,508
– –
SCHE icon
1331
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$183K ﹤0.01%
7,482
+1,104
+17% +$27.4K
EIS icon
1332
iShares MSCI Israel ETF
EIS
$909M
$183K ﹤0.01%
3,341
-254
-7% -$14.4K
SAR icon
1333
Saratoga Investment
SAR
$312M
$182K ﹤0.01%
7,203
+2,400
+50% +$63.4K
LH icon
1334
Labcorp
LH
$26.2B
$182K ﹤0.01%
922
-43
-4% -$8.85K
CII icon
1335
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$181K ﹤0.01%
10,106
– –
LBAI
1336
DELISTED
Lakeland Bancorp Inc
LBAI
$181K ﹤0.01%
11,550
-2,700
-19% -$49.1K
DFIS icon
1337
Dimensional International Small Cap ETF
DFIS
$5.9B
$180K ﹤0.01%
+7,825
New +$179K
SIGI icon
1338
Selective Insurance
SIGI
$5.59B
$179K ﹤0.01%
1,882
– –
NNY icon
1339
Nuveen New York Municipal Value Fund
NNY
$157M
$179K ﹤0.01%
20,500
-2,000
-9% -$17K
PZT icon
1340
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$179K ﹤0.01%
7,844
– –
BJUL icon
1341
Innovator US Equity Buffer ETF July
BJUL
$355M
$179K ﹤0.01%
5,467
– –
MSB
1342
Mesabi Trust
MSB
$306M
$178K ﹤0.01%
7,059
+327
+5% +$7.59K
SOFI icon
1343
SoFi Technologies
SOFI
$23.8B
$177K ﹤0.01%
29,234
+6,265
+27% +$38K
BLNK icon
1344
Blink Charging
BLNK
$85.6M
$177K ﹤0.01%
20,502
+8,937
+77% +$94.3K
NULG icon
1345
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$177K ﹤0.01%
3,169
+943
+42% +$49.8K
XSLV icon
1346
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$176K ﹤0.01%
4,150
-649
-14% -$29.4K
FIVE icon
1347
Five Below
FIVE
$13.2B
$176K ﹤0.01%
853
+300
+54% +$59.1K
ICSH icon
1348
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$175K ﹤0.01%
3,485
-5,799
-62% -$291K
VKTX icon
1349
Viking Therapeutics
VKTX
$3.97B
$175K ﹤0.01%
10,500
– –
IGD
1350
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$175K ﹤0.01%
34,270
+2,944
+9% +$15.6K
52 53
54
55 56

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.