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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
HLLY icon
2501
Holley
HLLY
$362M
$12.3K ﹤0.01%
3,000
+2,500
+500% +$7.45K
ADAM
2502
Adamas Trust
ADAM
$907M
$12.3K ﹤0.01%
1,235
+666
+117% +$6.61K
MAXN
2503
DELISTED
Maxeon Solar Technologies
MAXN
$12.3K ﹤0.01%
4
– –
DJP icon
2504
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$12.2K ﹤0.01%
400
– –
TPZ
2505
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$12.2K ﹤0.01%
920
– –
AFG icon
2506
American Financial Group
AFG
$12.1B
$12.1K ﹤0.01%
102
– –
ABEV icon
2507
Ambev
ABEV
$43.8B
$12.1K ﹤0.01%
3,800
– –
ENFR icon
2508
Alerian Energy Infrastructure ETF
ENFR
$519M
$12K ﹤0.01%
550
– –
ISCV icon
2509
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$12K ﹤0.01%
222
– –
SWX icon
2510
Southwest Gas
SWX
$6.67B
$12K ﹤0.01%
188
-358
-66% -$21.2K
VBF icon
2511
Invesco Bond Fund
VBF
$169M
$11.9K ﹤0.01%
800
– –
DTM icon
2512
DT Midstream
DTM
$13.8B
$11.9K ﹤0.01%
240
+50
+26% +$2.39K
MCHI icon
2513
iShares MSCI China ETF
MCHI
$6.14B
$11.8K ﹤0.01%
264
– –
OSIS icon
2514
OSI Systems
OSIS
$3.77B
$11.8K ﹤0.01%
100
– –
IBDR icon
2515
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$11.7K ﹤0.01%
500
– –
MBUU icon
2516
Malibu Boats
MBUU
$573M
$11.7K ﹤0.01%
200
– –
EFC
2517
Ellington Financial
EFC
$1.76B
$11.6K ﹤0.01%
839
+28
+3% +$357
MATV icon
2518
Mativ Holdings
MATV
$667M
$11.5K ﹤0.01%
762
– –
OEC icon
2519
Orion
OEC
$360M
$11.5K ﹤0.01%
540
– –
TNL icon
2520
Travel + Leisure Co
TNL
$4.58B
$11.4K ﹤0.01%
284
+3
+1% +$116
RSPU icon
2521
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$11.4K ﹤0.01%
206
– –
ILCB icon
2522
iShares Morningstar US Equity ETF
ILCB
$1.33B
$11.3K ﹤0.01%
185
– –
TAK icon
2523
Takeda Pharmaceutical
TAK
$55.5B
$11.3K ﹤0.01%
719
+150
+26% +$2.46K
DISH
2524
DELISTED
DISH Network Corp.
DISH
$11.3K ﹤0.01%
1,714
-13
-0.8% -$92
SDIV icon
2525
Global X SuperDividend ETF
SDIV
$1.21B
$11.3K ﹤0.01%
499
-1,014
-67% -$22.5K
99 100
101
102 103

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.