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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
ADX icon
1651
Adams Diversified Equity Fund
ADX
$3.31B
$84.3K ﹤0.01%
+5,420
New +$82.5K
ECAT icon
1652
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.55B
$84.2K ﹤0.01%
5,394
+2,665
+98% +$38.9K
EXAS
1653
DELISTED
Exact Sciences
EXAS
$84K ﹤0.01%
1,239
+216
+21% +$13.9K
CSD icon
1654
Invesco S&P Spin-Off ETF
CSD
$236M
$83.7K ﹤0.01%
1,478
– –
DOC icon
1655
Healthpeak Properties
DOC
$14.4B
$83.5K ﹤0.01%
3,803
+565
+17% +$14K
FCTR icon
1656
First Trust Lunt US Factor Rotation ETF
FCTR
$56.9M
$83.4K ﹤0.01%
3,041
-714
-19% -$19.9K
CW icon
1657
Curtiss-Wright
CW
$25.6B
$83.2K ﹤0.01%
472
– –
FBIN icon
1658
Fortune Brands Innovations
FBIN
$5.75B
$83K ﹤0.01%
1,413
– –
BBN icon
1659
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$82.5K ﹤0.01%
4,604
-466
-9% -$8.23K
RIG icon
1660
Transocean
RIG
$6.56B
$82.2K ﹤0.01%
12,917
+2,904
+29% +$18.6K
CNC icon
1661
Centene
CNC
$33B
$81.9K ﹤0.01%
1,296
-15,300
-92% -$1.09M
IMCB icon
1662
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$81.9K ﹤0.01%
1,350
– –
BGH
1663
Barings Global Short Duration High Yield Fund
BGH
$287M
$81.8K ﹤0.01%
6,344
– –
ALNY icon
1664
Alnylam Pharmaceuticals
ALNY
$29.6B
$81.1K ﹤0.01%
405
-18
-4% -$3.78K
EXTR icon
1665
Extreme Networks
EXTR
$3.28B
$81K ﹤0.01%
4,239
+752
+22% +$13.9K
EQT icon
1666
EQT Corp
EQT
$34.2B
$80.7K ﹤0.01%
2,528
-33,142
-93% -$1.06M
NMAI icon
1667
Nuveen Multi-Asset Income Fund
NMAI
$495M
$80.6K ﹤0.01%
6,981
– –
FNY icon
1668
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$80.4K ﹤0.01%
1,351
-105
-7% -$6.24K
PXH icon
1669
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$80.2K ﹤0.01%
4,370
-131
-3% -$2.42K
XHB icon
1670
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$80.2K ﹤0.01%
1,184
-18
-1% -$1.2K
BNT
1671
Brookfield Wealth Solutions
BNT
$12.1B
$80.1K ﹤0.01%
3,645
-3
-0.1% -$68
DXJ icon
1672
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$80.1K ﹤0.01%
1,133
– –
LYFT icon
1673
Lyft
LYFT
$6.52B
$79.8K ﹤0.01%
8,605
+550
+7% +$6.64K
EPR icon
1674
EPR Properties
EPR
$4.73B
$79.6K ﹤0.01%
2,089
-1,406
-40% -$56K
IEUS icon
1675
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$78.7K ﹤0.01%
1,476
– –
65 66
67
68 69

Similar funds

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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
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.