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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
TRC icon
2401
Tejon Ranch
TRC
$441M
$14.1K ﹤0.01%
771
– –
RFDI icon
2402
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$14.1K ﹤0.01%
250
– –
BBJP icon
2403
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$14K ﹤0.01%
290
– –
POWR
2404
iShares U.S. Power Infrastructure ETF
POWR
$464M
$14K ﹤0.01%
599
-139
-19% -$3.31K
CNXN icon
2405
PC Connection
CNXN
$2.03B
$13.9K ﹤0.01%
310
– –
ANGO icon
2406
AngioDynamics
ANGO
$651M
$13.9K ﹤0.01%
1,344
– –
HELE icon
2407
Helen of Troy
HELE
$696M
$13.9K ﹤0.01%
146
– –
FPL
2408
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$13.9K ﹤0.01%
2,319
– –
PIO icon
2409
Invesco Global Water ETF
PIO
$278M
$13.9K ﹤0.01%
+396
New +$13.7K
WIA
2410
Western Asset Inflation-Linked Income Fund
WIA
$186M
$13.8K ﹤0.01%
+1,600
New +$14.1K
CRON
2411
Cronos Group
CRON
$1.17B
$13.8K ﹤0.01%
7,130
– –
MAGA icon
2412
Truth Social America First ETF
MAGA
$32.1M
$13.8K ﹤0.01%
367
– –
SPMB icon
2413
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$13.8K ﹤0.01%
+622
New +$13.8K
FLEX icon
2414
Flex
FLEX
$46B
$13.8K ﹤0.01%
795
– –
BFAM icon
2415
Bright Horizons
BFAM
$3.76B
$13.8K ﹤0.01%
179
– –
GRBK icon
2416
Green Brick Partners
GRBK
$3.02B
$13.8K ﹤0.01%
393
– –
STAA icon
2417
STAAR Surgical
STAA
$1.27B
$13.7K ﹤0.01%
215
– –
W icon
2418
Wayfair
W
$13.9B
$13.7K ﹤0.01%
400
-86
-18% -$3.81K
WDS icon
2419
Woodside Energy
WDS
$43.6B
$13.7K ﹤0.01%
612
-303
-33% -$7.28K
FUL icon
2420
H.B. Fuller
FUL
$3.24B
$13.7K ﹤0.01%
200
– –
PRVB
2421
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$13.6K ﹤0.01%
564
+500
+781% +$6.28K
TDC icon
2422
Teradata
TDC
$2.49B
$13.6K ﹤0.01%
337
-13
-4% -$483
JLL icon
2423
Jones Lang LaSalle
JLL
$16.7B
$13.5K ﹤0.01%
93
– –
IVZ icon
2424
Invesco
IVZ
$13.9B
$13.5K ﹤0.01%
825
– –
IGI
2425
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
$13.5K ﹤0.01%
799
– –
95 96
97
98 99

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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.