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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
EPHE icon
2426
iShares MSCI Philippines ETF
EPHE
$146M
$13.5K ﹤0.01%
500
– –
ROAD icon
2427
Construction Partners
ROAD
$6.73B
$13.5K ﹤0.01%
500
– –
FOXA icon
2428
Fox Class A
FOXA
$27.5B
$13.4K ﹤0.01%
+394
New +$13.3K
FAAR icon
2429
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$13.4K ﹤0.01%
450
– –
FMY
2430
First Trust Mortgage Income Fund
FMY
$49.2M
$13.3K ﹤0.01%
+1,171
New +$13.4K
MDB icon
2431
MongoDB
MDB
$38B
$13.3K ﹤0.01%
57
-3
-5% -$630
TRNO icon
2432
Terreno Realty
TRNO
$7.5B
$13.2K ﹤0.01%
205
– –
MCHI icon
2433
iShares MSCI China ETF
MCHI
$6.14B
$13.2K ﹤0.01%
264
+79
+43% +$4.02K
GAM
2434
General American Investors Company
GAM
$1.62B
$13.1K ﹤0.01%
337
– –
STEX
2435
Streamex Corp
STEX
$90.3M
$13.1K ﹤0.01%
1,150
– –
BFS
2436
Saul Centers
BFS
$865M
$13.1K ﹤0.01%
336
– –
AUID icon
2437
authID Inc
AUID
$7.91M
$13.1K ﹤0.01%
3,638
– –
SEAC
2438
DELISTED
Seachange International Inc
SEAC
$13K ﹤0.01%
1,788
– –
ESTE
2439
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$13K ﹤0.01%
996
– –
KNOP icon
2440
KNOT Offshore Partners
KNOP
$366M
$12.9K ﹤0.01%
2,414
-8,120
-77% -$52.2K
PUK icon
2441
Prudential
PUK
$34.5B
$12.9K ﹤0.01%
473
– –
PR
2442
Permian Resources
PR
$17.7B
$12.9K ﹤0.01%
1,228
– –
CQQQ icon
2443
Invesco China Technology ETF
CQQQ
$3.19B
$12.9K ﹤0.01%
276
– –
TPIC
2444
DELISTED
TPI Composites
TPIC
$12.8K ﹤0.01%
978
– –
CVM icon
2445
CEL-SCI Corp
CVM
$26M
$12.8K ﹤0.01%
183
– –
LASR icon
2446
nLIGHT
LASR
$2.9B
$12.7K ﹤0.01%
1,250
-500
-29% -$5.76K
BCC icon
2447
Boise Cascade
BCC
$2.94B
$12.7K ﹤0.01%
200
– –
DJP icon
2448
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$12.6K ﹤0.01%
400
– –
AFT
2449
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$12.6K ﹤0.01%
1,000
– –
SAND
2450
DELISTED
Sandstorm Gold
SAND
$12.6K ﹤0.01%
2,161
– –
96 97
98
99 100

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MIM
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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
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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.