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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
FDEU
2001
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$35.8K ﹤0.01%
2,809
+13
+0.5% +$157
NU icon
2002
Nu Holdings
NU
$74.1B
$35.7K ﹤0.01%
7,500
-54,000
-88% -$241K
FFIV icon
2003
F5
FFIV
$23.2B
$35.7K ﹤0.01%
245
-58
-19% -$8.37K
E icon
2004
ENI
E
$79.4B
$35.7K ﹤0.01%
1,274
– –
PBT
2005
Permian Basin Royalty Trust
PBT
$1.59B
$35.6K ﹤0.01%
1,461
+681
+87% +$16.2K
JHS
2006
John Hancock Income Securities Trust
JHS
$128M
$35.5K ﹤0.01%
3,250
– –
FMAT icon
2007
Fidelity MSCI Materials Index ETF
FMAT
$613M
$35.3K ﹤0.01%
775
– –
STK
2008
Columbia Seligman Premium Technology Growth Fund
STK
$938M
$35.3K ﹤0.01%
1,270
– –
LRN icon
2009
Stride
LRN
$3.45B
$35.3K ﹤0.01%
900
-100
-10% -$3.92K
IPO icon
2010
Renaissance IPO ETF
IPO
$165M
$35.3K ﹤0.01%
1,205
– –
HYEM icon
2011
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$35.1K ﹤0.01%
1,904
-31
-2% -$575
BRX icon
2012
Brixmor Property Group
BRX
$9.24B
$34.9K ﹤0.01%
1,623
– –
MSM icon
2013
MSC Industrial Direct
MSM
$6.86B
$34.9K ﹤0.01%
415
– –
SDIV icon
2014
Global X SuperDividend ETF
SDIV
$1.21B
$34.9K ﹤0.01%
1,513
– –
BC icon
2015
Brunswick
BC
$5.28B
$34.9K ﹤0.01%
425
– –
ALV icon
2016
Autoliv
ALV
$8.91B
$34.7K ﹤0.01%
372
– –
SH icon
2017
ProShares Short S&P500
SH
$841M
$34.7K ﹤0.01%
579
-42
-7% -$2.59K
BBUC
2018
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
$34.7K ﹤0.01%
1,750
– –
CADE
2019
DELISTED
Cadence Bank
CADE
$34.6K ﹤0.01%
1,666
-1,221
-42% -$30.4K
COTY icon
2020
Coty
COTY
$2.47B
$34.6K ﹤0.01%
2,865
-30,000
-91% -$317K
SDOT icon
2021
Sadot Group
SDOT
$11.9M
$34.5K ﹤0.01%
16
– –
HZO icon
2022
MarineMax
HZO
$1.15B
$34.5K ﹤0.01%
1,200
-50
-4% -$1.57K
CFLT
2023
DELISTED
Confluent
CFLT
$34.3K ﹤0.01%
1,426
– –
NXDT
2024
NexPoint Diversified Real Estate Trust
NXDT
$268M
$34.3K ﹤0.01%
3,300
-2,650
-45% -$31.4K
SWX icon
2025
Southwest Gas
SWX
$6.67B
$34.1K ﹤0.01%
546
-330
-38% -$21K
79 80
81
82 83

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PCM
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HHII
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EIM
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BPA
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VARA
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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.