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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
APP icon
2451
Applovin
APP
$105B
$12.5K ﹤0.01%
796
– –
EGHT icon
2452
8x8 Inc
EGHT
$303M
$12.5K ﹤0.01%
3,000
– –
PXJ icon
2453
Invesco Oil & Gas Services ETF
PXJ
$65.5M
$12.5K ﹤0.01%
500
– –
XTWO icon
2454
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$12.5K ﹤0.01%
250
– –
GH icon
2455
Guardant Health
GH
$21.4B
$12.4K ﹤0.01%
530
+5
+1% +$143
DFAU icon
2456
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$12.4K ﹤0.01%
431
– –
AFG icon
2457
American Financial Group
AFG
$12.1B
$12.4K ﹤0.01%
102
– –
EXR icon
2458
Extra Space Storage
EXR
$31.6B
$12.4K ﹤0.01%
76
– –
NXRT
2459
NexPoint Residential Trust
NXRT
$636M
$12.4K ﹤0.01%
283
-3,735
-93% -$172K
BOH icon
2460
Bank of Hawaii
BOH
$3.15B
$12.3K ﹤0.01%
237
+3
+1% +$211
HDGE icon
2461
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
$12.3K ﹤0.01%
485
– –
VBF icon
2462
Invesco Bond Fund
VBF
$169M
$12.3K ﹤0.01%
800
– –
BBAI icon
2463
BigBear.ai
BBAI
$1.6B
$12.2K ﹤0.01%
+5,000
New +$13.3K
GSST icon
2464
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$12.2K ﹤0.01%
+244
New +$12.2K
PJUN icon
2465
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$12.1K ﹤0.01%
394
– –
ABUS icon
2466
Arbutus Biopharma
ABUS
$906M
$12.1K ﹤0.01%
4,000
– –
VRAY
2467
DELISTED
ViewRay, Inc.
VRAY
$12.1K ﹤0.01%
3,500
– –
TNET icon
2468
TriNet
TNET
$3.22B
$12.1K ﹤0.01%
150
– –
MBOT icon
2469
Microbot Medical
MBOT
$113M
$12.1K ﹤0.01%
5,800
– –
CS
2470
DELISTED
Credit Suisse Group
CS
$12K ﹤0.01%
13,500
+9,566
+243% +$26.7K
GWRE icon
2471
Guidewire Software
GWRE
$15.2B
$12K ﹤0.01%
146
– –
OZK icon
2472
Bank OZK
OZK
$5.7B
$12K ﹤0.01%
350
-88
-20% -$3.69K
SHAK icon
2473
Shake Shack
SHAK
$2.98B
$11.9K ﹤0.01%
215
+25
+13% +$1.38K
KRBN icon
2474
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$11.9K ﹤0.01%
300
+200
+200% +$7.71K
IBDR icon
2475
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$11.9K ﹤0.01%
500
– –
97 98
99
100 101

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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.