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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
KOS icon
2301
Kosmos Energy
KOS
$1.51B
$17.5K ﹤0.01%
+2,350
New +$17.2K
CNR
2302
Core Natural Resources Inc
CNR
$4.71B
$17.5K ﹤0.01%
+300
New +$17.1K
KIE icon
2303
State Street SPDR S&P Insurance ETF
KIE
$681M
$17.5K ﹤0.01%
444
– –
THG icon
2304
Hanover Insurance
THG
$7.74B
$17.5K ﹤0.01%
136
– –
SBSW icon
2305
Sibanye-Stillwater
SBSW
$7.42B
$17.5K ﹤0.01%
2,100
– –
FJAN icon
2306
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$17.4K ﹤0.01%
+500
New +$17K
TRU icon
2307
TransUnion
TRU
$15.2B
$17.4K ﹤0.01%
280
-75
-21% -$4.91K
DRTS icon
2308
Alpha Tau Medical
DRTS
$1.31B
$17.4K ﹤0.01%
+6,050
New +$21.1K
LSXMK
2309
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.3K ﹤0.01%
799
+6
+0.8% +$158
WEX icon
2310
WEX
WEX
$6.48B
$17.3K ﹤0.01%
94
-9
-9% -$1.64K
SDGR icon
2311
Schrodinger
SDGR
$1.38B
$17.2K ﹤0.01%
655
+200
+44% +$4.75K
RRX icon
2312
Regal Rexnord
RRX
$11.5B
$17.1K ﹤0.01%
121
– –
BKLC icon
2313
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$17.1K ﹤0.01%
672
– –
CLRG
2314
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$17K ﹤0.01%
525
– –
METV icon
2315
Roundhill Ball Metaverse ETF
METV
$213M
$16.9K ﹤0.01%
1,800
– –
IBUY icon
2316
Amplify Online Retail ETF
IBUY
$125M
$16.9K ﹤0.01%
382
– –
VET icon
2317
Vermilion Energy
VET
$1.73B
$16.9K ﹤0.01%
+1,300
New +$18.3K
DRIO icon
2318
DarioHealth
DRIO
$72.9M
$16.9K ﹤0.01%
205
– –
SA
2319
Seabridge Gold
SA
$3.5B
$16.8K ﹤0.01%
1,300
+100
+8% +$1.24K
CTRN icon
2320
Citi Trends
CTRN
$617M
$16.8K ﹤0.01%
885
– –
FVRR icon
2321
Fiverr
FVRR
$311M
$16.8K ﹤0.01%
482
– –
FEI
2322
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$16.8K ﹤0.01%
2,200
– –
JWN
2323
DELISTED
Nordstrom
JWN
$16.8K ﹤0.01%
1,031
-114
-10% -$2.13K
TCRT icon
2324
Alaunos Therapeutics
TCRT
$4.88M
$16.7K ﹤0.01%
177
-47
-21% -$4.47K
UI icon
2325
Ubiquiti
UI
$35B
$16.7K ﹤0.01%
61
– –
91 92
93
94 95

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.