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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
FMC icon
2251
FMC
FMC
$1.28B
$19.7K ﹤0.01%
161
-67
-29% -$8.43K
BMBL icon
2252
Bumble
BMBL
$344M
$19.6K ﹤0.01%
1,000
-21
-2% -$474
UA icon
2253
Under Armour Class C
UA
$2.2B
$19.5K ﹤0.01%
2,285
-2,850
-56% -$26.2K
GFL icon
2254
GFL Environmental
GFL
$14.7B
$19.4K ﹤0.01%
564
+254
+82% +$8.02K
MMS icon
2255
Maximus
MMS
$2.94B
$19.3K ﹤0.01%
245
– –
SHYF
2256
DELISTED
The Shyft Group
SHYF
$19.2K ﹤0.01%
845
-500
-37% -$14K
EEMA icon
2257
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$19.2K ﹤0.01%
288
-2
-0.7% -$134
HQI icon
2258
HireQuest
HQI
$231M
$19.1K ﹤0.01%
+886
New +$18.8K
ESE icon
2259
ESCO Technologies
ESE
$7.78B
$19.1K ﹤0.01%
200
– –
NMCO icon
2260
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$19.1K ﹤0.01%
1,671
– –
VRTS icon
2261
Virtus Investment Partners
VRTS
$1.12B
$19K ﹤0.01%
100
– –
FLYW icon
2262
Flywire
FLYW
$2.22B
$18.9K ﹤0.01%
645
– –
DFAI
2263
Dimensional International Core Equity Market ETF
DFAI
$18B
$18.9K ﹤0.01%
702
– –
FG icon
2264
F&G Annuities & Life
FG
$3.48B
$18.9K ﹤0.01%
1,044
-61
-6% -$1.22K
WOOF icon
2265
Petco
WOOF
$780M
$18.9K ﹤0.01%
2,100
-500
-19% -$5.17K
PSK icon
2266
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$18.8K ﹤0.01%
555
– –
KIM icon
2267
Kimco Realty
KIM
$16.4B
$18.8K ﹤0.01%
962
-2
-0.2% -$41
DFNL icon
2268
Davis Select Financial ETF
DFNL
$495M
$18.8K ﹤0.01%
723
-300
-29% -$8.42K
VSGX icon
2269
Vanguard ESG International Stock ETF
VSGX
$6.83B
$18.7K ﹤0.01%
358
+1
+0.3% +$52
NFRA icon
2270
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$18.7K ﹤0.01%
360
– –
FNK icon
2271
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$18.6K ﹤0.01%
426
– –
PDO
2272
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$18.6K ﹤0.01%
1,500
– –
AFRM icon
2273
Affirm
AFRM
$26.2B
$18.6K ﹤0.01%
1,650
-274
-14% -$3.45K
WLK icon
2274
Westlake Corp
WLK
$10.2B
$18.4K ﹤0.01%
159
– –
SIGA icon
2275
SIGA Technologies
SIGA
$206M
$18.4K ﹤0.01%
3,200
– –
89 90
91
92 93

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
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.