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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
BHB icon
1551
Bar Harbor Bankshares
BHB
$681M
$109K ﹤0.01%
4,117
– –
PLNT icon
1552
Planet Fitness
PLNT
$3.65B
$109K ﹤0.01%
1,401
+83
+6% +$6.63K
SEIC icon
1553
SEI Investments
SEIC
$12.7B
$109K ﹤0.01%
1,887
-39
-2% -$2.34K
AIZ icon
1554
Assurant
AIZ
$13.9B
$108K ﹤0.01%
899
-66
-7% -$8.26K
EPP icon
1555
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$108K ﹤0.01%
2,465
– –
VOOG icon
1556
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$108K ﹤0.01%
2,802
+48
+2% +$1.76K
GUNR icon
1557
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$108K ﹤0.01%
2,545
+1,370
+117% +$59.7K
YETI icon
1558
Yeti Holdings
YETI
$3.44B
$108K ﹤0.01%
2,690
– –
ETO
1559
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$107K ﹤0.01%
4,800
-1,909
-28% -$42.1K
AFB
1560
AllianceBernstein National Municipal Income Fund
AFB
$314M
$107K ﹤0.01%
9,727
– –
ESLT icon
1561
Elbit Systems
ESLT
$36.5B
$106K ﹤0.01%
625
– –
EWBC icon
1562
East-West Bancorp
EWBC
$18.5B
$106K ﹤0.01%
1,916
+1
+0.1% +$69
GDDY icon
1563
GoDaddy
GDDY
$12.7B
$106K ﹤0.01%
1,363
– –
CHRW icon
1564
C.H. Robinson
CHRW
$17.1B
$106K ﹤0.01%
1,064
– –
TDTT icon
1565
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$106K ﹤0.01%
4,367
– –
PSCH icon
1566
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$105K ﹤0.01%
2,406
-60
-2% -$2.71K
BLMN icon
1567
Bloomin' Brands
BLMN
$924M
$105K ﹤0.01%
4,092
-1,989
-33% -$49.4K
GSEW icon
1568
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$105K ﹤0.01%
1,744
– –
JPC icon
1569
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$105K ﹤0.01%
15,921
+18
+0.1% +$132
SAP icon
1570
SAP
SAP
$242B
$104K ﹤0.01%
826
– –
BALL icon
1571
Ball Corp
BALL
$16.4B
$104K ﹤0.01%
1,891
– –
PINS icon
1572
Pinterest
PINS
$13.2B
$104K ﹤0.01%
3,821
+1,105
+41% +$28.6K
FSD
1573
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$104K ﹤0.01%
9,157
-1,768
-16% -$20.5K
IIIV icon
1574
i3 Verticals
IIIV
$323M
$104K ﹤0.01%
4,236
+1,043
+33% +$27.4K
JMBS icon
1575
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$104K ﹤0.01%
2,219
+5
+0.2% +$232
61 62
63
64 65

Similar funds

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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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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.