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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
FAN icon
2351
First Trust Global Wind Energy ETF
FAN
$285M
$15.8K ﹤0.01%
886
– –
LEO
2352
BNY Mellon Strategic Municipals
LEO
$387M
$15.8K ﹤0.01%
2,527
-4,150
-62% -$26.2K
IHY icon
2353
VanEck International High Yield Bond ETF
IHY
$43.4M
$15.8K ﹤0.01%
783
-221
-22% -$4.44K
LEMB icon
2354
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$15.7K ﹤0.01%
435
-15
-3% -$532
TIPT icon
2355
Tiptree Inc
TIPT
$668M
$15.6K ﹤0.01%
1,074
– –
ARCO icon
2356
Arcos Dorados Holdings
ARCO
$1.66B
$15.6K ﹤0.01%
2,028
– –
GAL icon
2357
State Street Global Allocation ETF
GAL
$316M
$15.6K ﹤0.01%
400
– –
LMND icon
2358
Lemonade
LMND
$4B
$15.6K ﹤0.01%
1,092
-277
-20% -$4.21K
WLY icon
2359
John Wiley & Sons Class A
WLY
$2.63B
$15.5K ﹤0.01%
401
– –
PLUS icon
2360
ePlus
PLUS
$2.32B
$15.5K ﹤0.01%
316
– –
DBJP icon
2361
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$15.5K ﹤0.01%
291
– –
CION icon
2362
CION Investment
CION
$370M
$15.4K ﹤0.01%
1,562
– –
VKQ icon
2363
Invesco Municipal Trust
VKQ
$545M
$15.4K ﹤0.01%
1,551
– –
JOE icon
2364
St. Joe Company
JOE
$3.87B
$15.3K ﹤0.01%
367
+4
+1% +$171
DJAN icon
2365
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$15.3K ﹤0.01%
+490
New +$15K
CX icon
2366
Cemex
CX
$16.2B
$15.2K ﹤0.01%
2,750
+879
+47% +$4.47K
IDNA icon
2367
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$15.1K ﹤0.01%
651
– –
GTM
2368
ZoomInfo Technologies
GTM
$1.25B
$15.1K ﹤0.01%
610
– –
SCHR
2369
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$15K ﹤0.01%
596
-4
-0.7% -$100
CWEN.A
2370
DELISTED
Clearway Energy Class A
CWEN.A
$15K ﹤0.01%
500
– –
PSFE icon
2371
Paysafe
PSFE
$352M
$15K ﹤0.01%
868
– –
RIOT icon
2372
Riot Platforms
RIOT
$7.21B
$15K ﹤0.01%
1,500
– –
ENZL icon
2373
iShares MSCI New Zealand ETF
ENZL
$82.7M
$15K ﹤0.01%
300
– –
TRST
2374
Trustco Bank Corp NY
TRST
$963M
$14.9K ﹤0.01%
466
– –
BCI icon
2375
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$14.8K ﹤0.01%
712
+187
+36% +$3.93K
93 94
95
96 97

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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.