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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
HL icon
1376
Hecla Mining
HL
$11.9B
$162K ﹤0.01%
25,600
+350
+1% +$2.01K
BCAT icon
1377
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$162K ﹤0.01%
10,697
-1,962
-15% -$29.1K
CWAN
1378
DELISTED
Clearwater Analytics
CWAN
$162K ﹤0.01%
10,138
+3,584
+55% +$62.7K
IBTI icon
1379
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$161K ﹤0.01%
+7,176
New +$160K
BUG icon
1380
Global X Cybersecurity ETF
BUG
$1.56B
$161K ﹤0.01%
6,864
-191
-3% -$4.24K
AZUL
1381
DELISTED
Azul
AZUL
$161K ﹤0.01%
22,500
-400
-2% -$2.51K
INSW icon
1382
International Seaways
INSW
$4.58B
$160K ﹤0.01%
3,850
– –
ICLR icon
1383
Icon
ICLR
$12.9B
$160K ﹤0.01%
751
-32
-4% -$7.12K
SOR
1384
Source Capital
SOR
$386M
$159K ﹤0.01%
4,215
-850
-17% -$32.4K
OLN icon
1385
Olin
OLN
$2.13B
$158K ﹤0.01%
2,848
-88
-3% -$5.04K
INVH icon
1386
Invitation Homes
INVH
$17.7B
$158K ﹤0.01%
5,051
+2,269
+82% +$71.1K
LNT icon
1387
Alliant Energy
LNT
$18.2B
$157K ﹤0.01%
2,943
-137
-4% -$7.29K
VSS icon
1388
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$157K ﹤0.01%
1,436
– –
DDEC icon
1389
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$157K ﹤0.01%
4,899
– –
ATRI
1390
DELISTED
Atrion Corp
ATRI
$156K ﹤0.01%
249
+101
+68% +$64.4K
NPO icon
1391
Enpro
NPO
$7.12B
$156K ﹤0.01%
1,500
– –
PPLI
1392
People Inc
PPLI
$3.02B
$156K ﹤0.01%
3,680
-800
-18% -$34.3K
TECK icon
1393
Teck Resources
TECK
$32.4B
$155K ﹤0.01%
4,252
+9
+0.2% +$357
MMU
1394
Western Asset Managed Municipals Fund
MMU
$551M
$155K ﹤0.01%
15,044
– –
SMCI icon
1395
Super Micro Computer
SMCI
$25.3B
$154K ﹤0.01%
14,500
+6,000
+71% +$54.1K
MAV
1396
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$154K ﹤0.01%
18,732
-35
-0.2% -$290
EUFN icon
1397
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$154K ﹤0.01%
8,240
– –
THC icon
1398
Tenet Healthcare
THC
$21.5B
$154K ﹤0.01%
2,585
+323
+14% +$18K
ETSY icon
1399
Etsy
ETSY
$7.31B
$153K ﹤0.01%
1,377
-187
-12% -$23.2K
SIRI icon
1400
SiriusXM
SIRI
$9.43B
$153K ﹤0.01%
3,851
+30
+0.8% +$1.44K
54 55
56
57 58

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.