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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
TSE
2376
DELISTED
Trinseo
TSE
$14.8K ﹤0.01%
709
+4
+0.6% +$98
RSPD icon
2377
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$14.8K ﹤0.01%
345
– –
PDCO
2378
DELISTED
Patterson Companies, Inc.
PDCO
$14.7K ﹤0.01%
550
+150
+38% +$4.22K
FTI icon
2379
TechnipFMC
FTI
$29.5B
$14.7K ﹤0.01%
1,078
– –
SCHC icon
2380
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$14.7K ﹤0.01%
436
+192
+79% +$6.41K
FBNC icon
2381
First Bancorp
FBNC
$2.72B
$14.7K ﹤0.01%
413
+3
+0.7% +$119
JBSS icon
2382
John B. Sanfilippo & Son
JBSS
$989M
$14.6K ﹤0.01%
151
– –
NVTS icon
2383
Navitas Semiconductor
NVTS
$3.57B
$14.6K ﹤0.01%
2,000
– –
UTL icon
2384
Unitil
UTL
$984M
$14.6K ﹤0.01%
256
– –
GRIN
2385
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$14.6K ﹤0.01%
1,388
-27,262
-95% -$387K
IVT icon
2386
InvenTrust Properties
IVT
$2.59B
$14.6K ﹤0.01%
622
– –
AU icon
2387
AngloGold Ashanti
AU
$48.1B
$14.5K ﹤0.01%
600
– –
WOLF icon
2388
Wolfspeed
WOLF
$1.64B
$14.5K ﹤0.01%
223
+7
+3% +$511
AMG icon
2389
Affiliated Managers Group
AMG
$9.57B
$14.4K ﹤0.01%
101
– –
UHS icon
2390
Universal Health Services
UHS
$10.2B
$14.4K ﹤0.01%
113
-20
-15% -$2.76K
TRTY icon
2391
Cambria Trinity ETF
TRTY
$146M
$14.4K ﹤0.01%
583
– –
WOOD icon
2392
iShares Global Timber & Forestry ETF
WOOD
$269M
$14.3K ﹤0.01%
200
– –
VOYA icon
2393
Voya Financial
VOYA
$9.01B
$14.3K ﹤0.01%
200
– –
OSK icon
2394
Oshkosh
OSK
$9.61B
$14.2K ﹤0.01%
171
+18
+12% +$1.63K
HWM icon
2395
Howmet Aerospace
HWM
$112B
$14.2K ﹤0.01%
336
– –
SPWR
2396
DELISTED
SunPower Corporation Common Stock
SPWR
$14.2K ﹤0.01%
1,027
– –
ICUI icon
2397
ICU Medical
ICUI
$4.58B
$14.2K ﹤0.01%
86
– –
NTNX icon
2398
Nutanix
NTNX
$17.5B
$14.2K ﹤0.01%
545
– –
RXO icon
2399
RXO
RXO
$3.75B
$14.1K ﹤0.01%
720
-1,558
-68% -$29.9K
OEC icon
2400
Orion
OEC
$364M
$14.1K ﹤0.01%
+540
New +$12.2K
94 95
96
97 98

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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
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EIM
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P
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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.