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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
CTRE icon
2151
CareTrust REIT
CTRE
$9.18B
$25.1K ﹤0.01%
1,283
– –
BBHY icon
2152
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$25.1K ﹤0.01%
559
– –
GXC icon
2153
State Street SPDR S&P China ETF
GXC
$469M
$25.1K ﹤0.01%
305
– –
KAPR icon
2154
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$25K ﹤0.01%
940
– –
SON icon
2155
Sonoco
SON
$5.77B
$25K ﹤0.01%
409
+1
+0.2% +$59
GENI icon
2156
Genius Sports
GENI
$2.2B
$24.9K ﹤0.01%
5,000
– –
SCHJ icon
2157
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$24.8K ﹤0.01%
1,044
+836
+402% +$19.8K
GLP icon
2158
Global Partners
GLP
$1.72B
$24.8K ﹤0.01%
800
– –
QQQE icon
2159
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$24.7K ﹤0.01%
341
– –
VTOL icon
2160
Bristow Group
VTOL
$1.36B
$24.6K ﹤0.01%
+1,100
New +$29.2K
WNC icon
2161
Wabash National
WNC
$507M
$24.6K ﹤0.01%
1,000
+300
+43% +$7.79K
DNA icon
2162
Ginkgo Bioworks
DNA
$488M
$24.5K ﹤0.01%
460
+110
+31% +$6.97K
POR icon
2163
Portland General Electric
POR
$5.74B
$24.4K ﹤0.01%
500
– –
ESTC icon
2164
Elastic
ESTC
$8.94B
$24.4K ﹤0.01%
421
-286
-40% -$16.3K
SLGL icon
2165
Sol-Gel Technologies
SLGL
$234M
$24.3K ﹤0.01%
626
– –
NTB icon
2166
Bank of N.T. Butterfield & Son
NTB
$2.5B
$24.2K ﹤0.01%
898
– –
TEX icon
2167
Terex
TEX
$7.57B
$24.2K ﹤0.01%
500
-500
-50% -$25.6K
LECO icon
2168
Lincoln Electric
LECO
$15.6B
$24.2K ﹤0.01%
143
– –
EEMS icon
2169
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$24K ﹤0.01%
477
-3
-0.6% -$151
RGR icon
2170
Sturm, Ruger & Co
RGR
$600M
$24K ﹤0.01%
417
+6
+1% +$334
LPG icon
2171
Dorian LPG
LPG
$1.91B
$23.9K ﹤0.01%
+1,200
New +$24.4K
FLNC icon
2172
Fluence Energy
FLNC
$2.44B
$23.9K ﹤0.01%
1,181
– –
PFGC icon
2173
Performance Food Group
PFGC
$16.9B
$23.9K ﹤0.01%
396
– –
IDHQ icon
2174
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$23.8K ﹤0.01%
900
– –
VOOV icon
2175
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$23.6K ﹤0.01%
161
– –
85 86
87
88 89

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.