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
SAIC icon
1676
Saic
SAIC
$5.34B
$78.7K ﹤0.01%
732
– –
TLRY icon
1677
Tilray
TLRY
$625M
$78.6K ﹤0.01%
3,108
-790
-20% -$22.5K
PALC icon
1678
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$78.4K ﹤0.01%
2,263
-92,957
-98% -$3.18M
ASO icon
1679
Academy Sports + Outdoors
ASO
$2.97B
$78.3K ﹤0.01%
1,200
– –
OGE icon
1680
OGE Energy
OGE
$9.75B
$78.3K ﹤0.01%
2,079
– –
ALSN icon
1681
Allison Transmission
ALSN
$10.4B
$78.3K ﹤0.01%
1,730
+1,630
+1,630% +$73.2K
FIX icon
1682
Comfort Systems
FIX
$62.7B
$78.2K ﹤0.01%
536
– –
NMZ icon
1683
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$77.8K ﹤0.01%
7,207
-238
-3% -$2.52K
GNTX icon
1684
Gentex
GNTX
$5B
$77.8K ﹤0.01%
2,774
+667
+32% +$18.8K
PRMW
1685
DELISTED
Primo Water Corporation
PRMW
$77.7K ﹤0.01%
5,060
+315
+7% +$4.82K
USFD icon
1686
US Foods
USFD
$23.7B
$77.6K ﹤0.01%
2,100
– –
RCKT icon
1687
Rocket Pharmaceuticals
RCKT
$361M
$77.1K ﹤0.01%
4,500
+2,500
+125% +$49K
DBEU icon
1688
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$77K ﹤0.01%
2,104
– –
SONY icon
1689
Sony
SONY
$142B
$77K ﹤0.01%
4,250
-45
-1% -$780
BSCU icon
1690
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$76.7K ﹤0.01%
4,650
+50
+1% +$815
OC icon
1691
Owens Corning
OC
$12.1B
$76.6K ﹤0.01%
800
– –
APTV icon
1692
Aptiv
APTV
$10.3B
$76.6K ﹤0.01%
683
– –
RY icon
1693
Royal Bank of Canada
RY
$299B
$76.5K ﹤0.01%
800
-200
-20% -$19.8K
BLW icon
1694
BlackRock Limited Duration Income Trust
BLW
$501M
$76.4K ﹤0.01%
5,827
-3,232
-36% -$43.1K
COO icon
1695
Cooper Companies
COO
$14.9B
$76.2K ﹤0.01%
816
– –
CE icon
1696
Celanese
CE
$4.97B
$76K ﹤0.01%
698
-33
-5% -$3.81K
QS icon
1697
QuantumScape Corp
QS
$3.83B
$75.8K ﹤0.01%
9,268
+4,000
+76% +$32.5K
BPMC
1698
DELISTED
Blueprint Medicines
BPMC
$75.7K ﹤0.01%
1,682
+335
+25% +$15.1K
ALGT icon
1699
Allegiant Air
ALGT
$2.39B
$75.3K ﹤0.01%
819
– –
GEN icon
1700
Gen Digital
GEN
$17.2B
$75.1K ﹤0.01%
4,375
+63
+1% +$1.26K
66 67
68
69 70

Similar funds

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
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
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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.