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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
TFIN icon
2126
Triumph Financial Inc
TFIN
$1.87B
$26.7K ﹤0.01%
460
-150
-25% -$8.6K
FINX icon
2127
Global X FinTech ETF
FINX
$173M
$26.6K ﹤0.01%
1,280
-550
-30% -$11.5K
U icon
2128
Unity
U
$20.2B
$26.6K ﹤0.01%
819
– –
SPHB icon
2129
Invesco S&P 500 High Beta ETF
SPHB
$956M
$26.5K ﹤0.01%
379
+26
+7% +$1.82K
PSCD icon
2130
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$26.5K ﹤0.01%
299
– –
ERIC icon
2131
Ericsson
ERIC
$33.6B
$26.4K ﹤0.01%
4,520
– –
DAX icon
2132
Global X DAX Germany ETF
DAX
$236M
$26.4K ﹤0.01%
+900
New +$25.4K
RCMT icon
2133
RCM Technologies
RCMT
$205M
$26.4K ﹤0.01%
2,280
– –
SUN icon
2134
Sunoco
SUN
$14.2B
$26.3K ﹤0.01%
+600
New +$27K
IDLV icon
2135
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$26.3K ﹤0.01%
962
+3
+0.3% +$82
CIM
2136
Chimera Investment
CIM
$993M
$26.3K ﹤0.01%
1,554
+144
+10% +$2.75K
GLTR icon
2137
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$26.1K ﹤0.01%
286
– –
APPN icon
2138
Appian
APPN
$2.65B
$26.1K ﹤0.01%
587
-216
-27% -$8.73K
WIX icon
2139
WIX.com
WIX
$3.35B
$26K ﹤0.01%
261
– –
FRI icon
2140
First Trust S&P REIT Index Fund
FRI
$204M
$26K ﹤0.01%
1,066
+5
+0.5% +$125
PNR icon
2141
Pentair
PNR
$10.5B
$25.9K ﹤0.01%
468
+55
+13% +$2.92K
MKTX icon
2142
MarketAxess Holdings
MKTX
$5.72B
$25.8K ﹤0.01%
66
– –
WRAP icon
2143
Wrap Technologies
WRAP
$97.4M
$25.8K ﹤0.01%
15,000
-250
-2% -$518
BFK
2144
DELISTED
BlackRock Municipal Income Trust
BFK
$25.7K ﹤0.01%
2,519
– –
ZG icon
2145
Zillow
ZG
$8.15B
$25.5K ﹤0.01%
584
-20
-3% -$832
DT icon
2146
Dynatrace
DT
$14.7B
$25.4K ﹤0.01%
600
-50
-8% -$2.02K
RNDM
2147
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$25.3K ﹤0.01%
515
-80
-13% -$3.84K
QUS icon
2148
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$25.3K ﹤0.01%
218
– –
RLY icon
2149
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$25.2K ﹤0.01%
915
– –
BAPR icon
2150
Innovator US Equity Buffer ETF April
BAPR
$411M
$25.2K ﹤0.01%
750
– –
84 85
86
87 88

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
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.