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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
VIPS icon
2226
Vipshop
VIPS
$6.94B
$21.3K ﹤0.01%
1,400
– –
SJT
2227
San Juan Basin Royalty Trust
SJT
$131M
$21.2K ﹤0.01%
2,017
-647
-24% -$6.72K
SKM icon
2228
SK Telecom
SKM
$14.1B
$21.1K ﹤0.01%
1,028
-19
-2% -$389
AVDL
2229
DELISTED
Avadel Pharmaceuticals
AVDL
$21.1K ﹤0.01%
2,300
– –
DORM icon
2230
Dorman Products
DORM
$3.95B
$21K ﹤0.01%
244
– –
AGR
2231
DELISTED
Avangrid, Inc.
AGR
$21K ﹤0.01%
526
+5
+1% +$204
ADC icon
2232
Agree Realty
ADC
$9.25B
$20.9K ﹤0.01%
305
+68
+29% +$4.86K
CEQP
2233
DELISTED
Crestwood Equity Partners LP
CEQP
$20.8K ﹤0.01%
835
– –
SAN icon
2234
Banco Santander
SAN
$211B
$20.8K ﹤0.01%
5,640
– –
ACI icon
2235
Albertsons Companies
ACI
$5.83B
$20.8K ﹤0.01%
1,000
– –
HQL
2236
abrdn Life Sciences Investors
HQL
$646M
$20.7K ﹤0.01%
1,489
+35
+2% +$500
PNW icon
2237
Pinnacle West Capital
PNW
$12.2B
$20.7K ﹤0.01%
261
– –
ARI
2238
Apollo Commercial Real Estate
ARI
$885M
$20.5K ﹤0.01%
2,200
– –
XYLD icon
2239
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$20.3K ﹤0.01%
500
– –
CBRL icon
2240
Cracker Barrel
CBRL
$1.31B
$20.2K ﹤0.01%
178
– –
HRTG icon
2241
Heritage Insurance Holdings
HRTG
$980M
$20.2K ﹤0.01%
+6,550
New +$17.1K
BUZZ icon
2242
VanEck Social Sentiment ETF
BUZZ
$103M
$20.2K ﹤0.01%
1,352
– –
IEUR icon
2243
iShares Core MSCI Europe ETF
IEUR
$9.15B
$20.1K ﹤0.01%
383
+146
+62% +$7.47K
RLJ.PRA icon
2244
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$20K ﹤0.01%
+800
New +$19.6K
MKSI icon
2245
MKS Inc
MKSI
$20.7B
$20K ﹤0.01%
226
– –
HAP icon
2246
VanEck Natural Resources ETF
HAP
$308M
$20K ﹤0.01%
406
-2,652
-87% -$132K
UBS icon
2247
UBS Group
UBS
$176B
$20K ﹤0.01%
937
-417
-31% -$8.7K
LALT icon
2248
First Trust Multi-Strategy Alternative ETF
LALT
$305M
$20K ﹤0.01%
+1,002
New +$19.9K
HTAB icon
2249
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$19.9K ﹤0.01%
+1,014
New +$19.7K
ETJ
2250
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$19.9K ﹤0.01%
2,500
-1,837
-42% -$14.3K
88 89
90
91 92

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PCM
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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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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

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.