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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
IDE
2526
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$11.2K ﹤0.01%
1,137
-2,148
-65% -$20.6K
RETA
2527
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$11.1K ﹤0.01%
109
– –
BMAR icon
2528
Innovator US Equity Buffer ETF March
BMAR
$255M
$11.1K ﹤0.01%
299
– –
SAND
2529
DELISTED
Sandstorm Gold
SAND
$11.1K ﹤0.01%
2,161
– –
UA icon
2530
Under Armour Class C
UA
$2.25B
$11K ﹤0.01%
1,645
-640
-28% -$4.7K
HGV icon
2531
Hilton Grand Vacations
HGV
$3.49B
$11K ﹤0.01%
242
– –
PNNT
2532
Pennant Park Investment Corp
PNNT
$249M
$11K ﹤0.01%
1,865
– –
PESI icon
2533
Perma-Fix Environmental Services
PESI
$381M
$11K ﹤0.01%
1,000
– –
HDGE icon
2534
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
$11K ﹤0.01%
485
– –
EGLE
2535
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$10.9K ﹤0.01%
227
– –
IONS icon
2536
Ionis Pharmaceuticals
IONS
$9.28B
$10.9K ﹤0.01%
266
-58
-18% -$2.23K
LVHI icon
2537
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$10.9K ﹤0.01%
+401
New +$11K
SWN
2538
DELISTED
Southwestern Energy Company
SWN
$10.9K ﹤0.01%
1,813
-7,000
-79% -$36.1K
HAP icon
2539
VanEck Natural Resources ETF
HAP
$308M
$10.8K ﹤0.01%
225
-181
-45% -$8.74K
UI icon
2540
Ubiquiti
UI
$35.3B
$10.8K ﹤0.01%
62
+1
+2% +$202
HALO icon
2541
Halozyme
HALO
$11.4B
$10.8K ﹤0.01%
300
– –
QQQH
2542
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$10.8K ﹤0.01%
250
– –
FMAT icon
2543
Fidelity MSCI Materials Index ETF
FMAT
$610M
$10.7K ﹤0.01%
230
-545
-70% -$24.4K
NGM
2544
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$10.7K ﹤0.01%
4,146
-4,817
-54% -$17.2K
KWR icon
2545
Quaker Houghton
KWR
$2.95B
$10.7K ﹤0.01%
55
– –
HYGW icon
2546
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$10.7K ﹤0.01%
+300
New +$10.7K
EQH icon
2547
Equitable Holdings
EQH
$14.4B
$10.6K ﹤0.01%
392
– –
EDD
2548
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$10.6K ﹤0.01%
2,270
– –
DRD
2549
DRDGold
DRD
$2.06B
$10.6K ﹤0.01%
1,000
– –
PDCE
2550
DELISTED
PDC Energy, Inc.
PDCE
$10.6K ﹤0.01%
149
– –
100 101
102
103 104

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PCM
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HHII
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EIM
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BPA
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NAM
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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.