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
DINO icon
1726
HF Sinclair
DINO
$16.4B
$69.8K ﹤0.01%
1,442
-91
-6% -$4.73K
UBSI icon
1727
United Bankshares
UBSI
$6.7B
$69.5K ﹤0.01%
1,974
+1,600
+428% +$62.8K
PDX
1728
PIMCO Dynamic Income Strategy Fund
PDX
$977M
$69.3K ﹤0.01%
4,746
– –
IVOV icon
1729
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$68.9K ﹤0.01%
876
-1,172
-57% -$95.5K
TYG
1730
Tortoise Energy Infrastructure Corp
TYG
$1.13B
$68.2K ﹤0.01%
2,319
– –
BEP icon
1731
Brookfield Renewable
BEP
$10.5B
$67.9K ﹤0.01%
2,155
+883
+69% +$24.9K
RRC icon
1732
Range Resources
RRC
$9.41B
$67.9K ﹤0.01%
2,564
+700
+38% +$17.6K
FLC
1733
Flaherty & Crumrine Total Return Fund
FLC
$176M
$67.6K ﹤0.01%
4,600
-6,460
-58% -$106K
AGCO icon
1734
AGCO
AGCO
$7.02B
$67.6K ﹤0.01%
500
– –
BATT icon
1735
Amplify Lithium & Battery Technology ETF
BATT
$124M
$67.4K ﹤0.01%
5,234
+2,705
+107% +$34.9K
ASG
1736
Liberty All-Star Growth Fund
ASG
$347M
$67.3K ﹤0.01%
12,751
+467
+4% +$2.44K
LNC icon
1737
Lincoln National
LNC
$8.76B
$67.2K ﹤0.01%
2,990
+2,000
+202% +$59.5K
CDL icon
1738
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$67K ﹤0.01%
1,165
+770
+195% +$45.6K
JD icon
1739
JD.com
JD
$39.1B
$66.8K ﹤0.01%
1,522
-108
-7% -$5.58K
NSA
1740
DELISTED
National Storage Affiliates Trust
NSA
$66.7K ﹤0.01%
1,597
-643
-29% -$26K
AM icon
1741
Antero Midstream
AM
$10.6B
$66.7K ﹤0.01%
6,354
+6,007
+1,731% +$63.9K
Z icon
1742
Zillow
Z
$7.86B
$66.5K ﹤0.01%
1,496
+298
+25% +$12.7K
G icon
1743
Genpact
G
$5.73B
$66.5K ﹤0.01%
1,439
– –
VSTO
1744
DELISTED
Vista Outdoor Inc.
VSTO
$66.5K ﹤0.01%
2,400
– –
EEFT icon
1745
Euronet Worldwide
EEFT
$2.73B
$66.5K ﹤0.01%
594
– –
USO icon
1746
United States Oil Fund
USO
$1.77B
$66.4K ﹤0.01%
1,000
+965
+2,757% +$64.3K
JCE icon
1747
Nuveen Core Equity Alpha Fund
JCE
$290M
$66.4K ﹤0.01%
5,392
-2,000
-27% -$25.3K
LXP icon
1748
LXP Industrial Trust
LXP
$3.57B
$66.4K ﹤0.01%
1,287
-1,288
-50% -$68.9K
MIO
1749
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$66.2K ﹤0.01%
6,061
+400
+7% +$4.44K
NFG icon
1750
National Fuel Gas
NFG
$7.77B
$66K ﹤0.01%
1,143
+5
+0.4% +$290
68 69
70
71 72

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.