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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
+6.5%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$419M
Cap. Flow
+$78.6M
Cap. Flow %
1.18%
Top 10 Hldgs %
19.73%
Holding
3,437
New
130
Increased
944
Reduced
1,072
Closed
115

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.7M
2
NVDA icon
NVIDIA
NVDA
+$13.9M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$12.5M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.72M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$17.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.76M
3
EVRI
Everi Holdings
EVRI
+$8.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.98M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Healthcare 6.47%
3 Consumer Discretionary 6.38%
4 Financials 6.13%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMY
2476
First Trust Mortgage Income Fund
FMY
$49.2M
$13.1K ﹤0.01%
1,171
– –
MBOT icon
2477
Microbot Medical
MBOT
$113M
$13.1K ﹤0.01%
4,800
-1,000
-17% -$2K
MMSI icon
2478
Merit Medical Systems
MMSI
$5.4B
$13K ﹤0.01%
156
– –
IGI
2479
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
$13K ﹤0.01%
799
– –
EPHE icon
2480
iShares MSCI Philippines ETF
EPHE
$146M
$13K ﹤0.01%
500
– –
UTL icon
2481
Unitil
UTL
$992M
$13K ﹤0.01%
256
– –
EPI icon
2482
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$12.9K ﹤0.01%
372
– –
AFT
2483
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$12.9K ﹤0.01%
1,000
– –
NXRT
2484
NexPoint Residential Trust
NXRT
$636M
$12.9K ﹤0.01%
283
– –
EGHT icon
2485
8x8 Inc
EGHT
$303M
$12.7K ﹤0.01%
3,000
– –
OPCH icon
2486
Option Care Health
OPCH
$3.61B
$12.7K ﹤0.01%
+390
New +$11.8K
AU icon
2487
AngloGold Ashanti
AU
$48.1B
$12.7K ﹤0.01%
600
– –
RLAY icon
2488
Relay Therapeutics
RLAY
$4.37B
$12.6K ﹤0.01%
1,000
– –
KOMP icon
2489
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$12.5K ﹤0.01%
281
+47
+20% +$1.97K
PJUN icon
2490
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$12.5K ﹤0.01%
394
– –
IEUR icon
2491
iShares Core MSCI Europe ETF
IEUR
$9.15B
$12.5K ﹤0.01%
237
-146
-38% -$7.76K
VXRT
2492
DELISTED
Vaxart
VXRT
$12.4K ﹤0.01%
17,000
+16,400
+2,733% +$15.2K
VYX icon
2493
NCR Voyix
VYX
$1.17B
$12.4K ﹤0.01%
802
– –
BFS
2494
Saul Centers
BFS
$865M
$12.4K ﹤0.01%
336
– –
FBNC icon
2495
First Bancorp
FBNC
$2.74B
$12.4K ﹤0.01%
415
+2
+0.5% +$63
QIPT
2496
DELISTED
Quipt Home Medical
QIPT
$12.4K ﹤0.01%
+2,313
New +$13.7K
TRNO icon
2497
Terreno Realty
TRNO
$7.5B
$12.3K ﹤0.01%
205
– –
CLSD
2498
DELISTED
Clearside Biomedical
CLSD
$12.3K ﹤0.01%
733
– –
FTXL icon
2499
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$12.3K ﹤0.01%
173
– –
XTWO icon
2500
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$12.3K ﹤0.01%
250
– –
98 99
100
101 102

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, Steward Partners Investment Advisory held 3,437 positions worth $6.67B, up 6.7% from $6.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Steward Partners Investment Advisory's Q2 2023 filing shows 130 new, 944 increased, 1,072 reduced and 115 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 418,793 shares worth $12.6M. The largest sale was ConocoPhillips, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Steward Partners Investment Advisory's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 418,793 shares worth $12.6M.
  • Steward Partners Investment Advisory added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2023, an estimated $14.7M increase.
  • Steward Partners Investment Advisory's biggest Q2 2023 reduction was ConocoPhillips, cutting an estimated $17.9M.
  • Steward Partners Investment Advisory fully exited NBT Bancorp in Q2 2023, selling an estimated $2.04M.
  • Steward Partners Investment Advisory's ten largest holdings make up 20% of its $6.67B portfolio in Q2 2023.
  • Steward Partners Investment Advisory opened 130 new positions and closed 115 in Q2 2023.
  • Steward Partners Investment Advisory's portfolio value rose 6.7% quarter-over-quarter to $6.67B.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2023, filed 14 Aug 2023.