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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
IPI icon
2276
Intrepid Potash
IPI
$490M
$18.4K ﹤0.01%
666
– –
SSNC icon
2277
SS&C Technologies
SSNC
$18.8B
$18.4K ﹤0.01%
325
+1
+0.3% +$58
SHYM
2278
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
$18.3K ﹤0.01%
846
– –
ISCG icon
2279
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$18.2K ﹤0.01%
468
– –
FRST icon
2280
Primis Financial Corp
FRST
$411M
$18.2K ﹤0.01%
1,893
– –
TME icon
2281
Tencent Music
TME
$14.2B
$18.2K ﹤0.01%
2,200
– –
PLBY icon
2282
Playboy Inc
PLBY
$149M
$18.2K ﹤0.01%
9,195
– –
NKLA
2283
DELISTED
Nikola Corporation Common Stock
NKLA
$18.2K ﹤0.01%
500
+236
+89% +$15.5K
REAX icon
2284
Real Brokerage
REAX
$523M
$18.1K ﹤0.01%
+15,000
New +$19.7K
CERS icon
2285
Cerus
CERS
$572M
$18K ﹤0.01%
6,060
– –
SURE icon
2286
AdvisorShares Insider Advantage ETF
SURE
$58.2M
$18K ﹤0.01%
200
– –
EVGO icon
2287
EVgo
EVGO
$519M
$17.9K ﹤0.01%
2,300
– –
SPMO icon
2288
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$17.9K ﹤0.01%
328
– –
VBIV
2289
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$17.9K ﹤0.01%
1,967
-6
-0.3% -$85
MAXR
2290
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$17.9K ﹤0.01%
350
– –
BKAG icon
2291
BNY Mellon Core Bond ETF
BKAG
$2.24B
$17.8K ﹤0.01%
417
+232
+125% +$9.83K
CHEF icon
2292
Chefs' Warehouse
CHEF
$4.53B
$17.7K ﹤0.01%
521
-180
-26% -$6.33K
SCHI icon
2293
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$17.7K ﹤0.01%
792
+190
+32% +$4.19K
GHI icon
2294
Greystone Housing Impact Investors LP
GHI
$141M
$17.6K ﹤0.01%
1,037
+10
+1% +$177
HEI icon
2295
HEICO Corp
HEI
$52.1B
$17.6K ﹤0.01%
103
– –
IPAC icon
2296
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$17.6K ﹤0.01%
310
– –
OPK icon
2297
Opko Health
OPK
$1.04B
$17.5K ﹤0.01%
12,010
-1,900
-14% -$2.44K
KW
2298
DELISTED
Kennedy-Wilson Holdings
KW
$17.5K ﹤0.01%
1,057
+16
+2% +$272
SPDN icon
2299
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
$17.5K ﹤0.01%
1,130
– –
GMED icon
2300
Globus Medical
GMED
$11.5B
$17.5K ﹤0.01%
309
-168
-35% -$10.8K
90 91
92
93 94

Similar funds

MIM
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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

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.