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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
FNB icon
1626
FNB Corp
FNB
$6.93B
$90.5K ﹤0.01%
7,802
– –
PWV icon
1627
Invesco Large Cap Value ETF
PWV
$1.8B
$90.5K ﹤0.01%
1,998
– –
XTN icon
1628
State Street SPDR S&P Transportation ETF
XTN
$399M
$90.4K ﹤0.01%
1,247
– –
DFUV icon
1629
Dimensional US Marketwide Value ETF
DFUV
$16B
$90.3K ﹤0.01%
2,697
-654
-20% -$22.4K
CRSP icon
1630
CRISPR Therapeutics
CRSP
$5.06B
$89.9K ﹤0.01%
1,988
-20
-1% -$971
ICVT icon
1631
iShares Convertible Bond ETF
ICVT
$7.67B
$89.9K ﹤0.01%
1,237
-12,469
-91% -$903K
TWLO icon
1632
Twilio
TWLO
$37.1B
$89.4K ﹤0.01%
1,342
-1,425
-51% -$87.9K
HXL icon
1633
Hexcel
HXL
$7.8B
$89.3K ﹤0.01%
1,309
-43
-3% -$2.92K
IPG
1634
DELISTED
Interpublic Group of Companies
IPG
$89.1K ﹤0.01%
2,392
+575
+32% +$20.7K
NYT icon
1635
New York Times
NYT
$10.4B
$88.9K ﹤0.01%
2,288
+1,188
+108% +$43.8K
CPAY icon
1636
Corpay
CPAY
$27.6B
$88.8K ﹤0.01%
421
+50
+13% +$10.1K
FSCO
1637
FS Credit Opportunities Corp
FSCO
$1.03B
$88.7K ﹤0.01%
19,977
– –
SQQQ icon
1638
ProShares UltraPro Short QQQ
SQQQ
$1.67B
$88.1K ﹤0.01%
+120
New +$118K
SCHA icon
1639
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$87.8K ﹤0.01%
4,190
+1,806
+76% +$38.8K
TRI icon
1640
Thomson Reuters
TRI
$45B
$86.7K ﹤0.01%
632
-77
-11% -$9.82K
PAWZ icon
1641
ProShares Pet Care ETF
PAWZ
$33.8M
$86.6K ﹤0.01%
1,745
– –
VNO icon
1642
Vornado Realty Trust
VNO
$7.4B
$86.3K ﹤0.01%
5,614
-21,648
-79% -$437K
ONC
1643
BeOne Medicines Ltd
ONC
$39B
$86.2K ﹤0.01%
400
– –
RUN icon
1644
Sunrun
RUN
$2.49B
$86K ﹤0.01%
4,267
– –
BAB icon
1645
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$86K ﹤0.01%
3,198
-1,396
-30% -$37.2K
OMF icon
1646
OneMain Financial
OMF
$7.53B
$85.6K ﹤0.01%
2,309
+180
+8% +$7.23K
BFST icon
1647
Business First Bancshares
BFST
$1.05B
$85.6K ﹤0.01%
4,998
-1,666
-25% -$33.1K
KD icon
1648
Kyndryl
KD
$2.91B
$85.2K ﹤0.01%
5,775
+180
+3% +$2.55K
BNOV icon
1649
Innovator US Equity Buffer ETF November
BNOV
$213M
$84.8K ﹤0.01%
2,684
– –
NAN icon
1650
Nuveen New York Quality Municipal Income Fund
NAN
$372M
$84.6K ﹤0.01%
7,661
-135
-2% -$1.48K
64 65
66
67 68

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PCM
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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
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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.