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
EWQ icon
2026
iShares MSCI France ETF
EWQ
$333M
$34K ﹤0.01%
900
– –
EWS icon
2027
iShares MSCI Singapore ETF
EWS
$1.16B
$33.9K ﹤0.01%
1,710
-100
-6% -$1.95K
PEGA icon
2028
Pegasystems
PEGA
$5.33B
$33.9K ﹤0.01%
1,400
– –
AMWL icon
2029
American Well
AMWL
$220M
$33.9K ﹤0.01%
718
– –
JBLU icon
2030
JetBlue
JBLU
$2.17B
$33.6K ﹤0.01%
4,622
-139
-3% -$1.1K
FTEC icon
2031
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$33.6K ﹤0.01%
295
+276
+1,453% +$28.9K
TAP icon
2032
Molson Coors Class B
TAP
$7.89B
$33.6K ﹤0.01%
650
– –
UAA icon
2033
Under Armour
UAA
$2.31B
$33.5K ﹤0.01%
3,535
-1,300
-27% -$13.5K
SAFT icon
2034
Safety Insurance
SAFT
$1.52B
$33.5K ﹤0.01%
450
+50
+13% +$4.07K
NS
2035
DELISTED
NuStar Energy L.P.
NS
$33.5K ﹤0.01%
2,139
-939
-31% -$15.3K
AIVI icon
2036
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$33.4K ﹤0.01%
859
– –
DBL
2037
DoubleLine Opportunistic Credit Fund
DBL
$281M
$33.2K ﹤0.01%
2,339
-5,666
-71% -$84.6K
NAVI icon
2038
Navient
NAVI
$852M
$33.1K ﹤0.01%
2,070
– –
RTO icon
2039
Rentokil
RTO
$12B
$33.1K ﹤0.01%
906
-132
-13% -$4.17K
BIO icon
2040
Bio-Rad Laboratories Class A
BIO
$9.61B
$33.1K ﹤0.01%
69
– –
VTR icon
2041
Ventas
VTR
$46.5B
$33K ﹤0.01%
762
-277
-27% -$13.4K
EVM
2042
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$32.9K ﹤0.01%
3,651
+559
+18% +$5.02K
WU icon
2043
Western Union
WU
$2.3B
$32.9K ﹤0.01%
2,950
– –
IXG icon
2044
iShares Global Financials ETF
IXG
$703M
$32.8K ﹤0.01%
476
+23
+5% +$1.68K
FFBW
2045
DELISTED
FFBW, Inc. Common Stock
FFBW
$32.8K ﹤0.01%
2,800
– –
EVC icon
2046
Entravision Communication
EVC
$830M
$32.7K ﹤0.01%
5,400
– –
RMT
2047
Royce Micro-Cap Trust
RMT
$782M
$32.4K ﹤0.01%
3,695
+54
+1% +$494
CWEN icon
2048
Clearway Energy Class C
CWEN
$7.1B
$32.2K ﹤0.01%
1,028
+175
+21% +$5.62K
IGF icon
2049
iShares Global Infrastructure ETF
IGF
$10.7B
$32.2K ﹤0.01%
675
– –
TRIP icon
2050
TripAdvisor
TRIP
$1.27B
$32.2K ﹤0.01%
1,619
– –
80 81
82
83 84

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.