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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
FVRR icon
2551
Fiverr
FVRR
$324M
$10.6K ﹤0.01%
407
-75
-16% -$2.26K
DMO
2552
Western Asset Mortgage Opportunity Fund
DMO
$120M
$10.6K ﹤0.01%
1,000
– –
WOLF icon
2553
Wolfspeed
WOLF
$1.64B
$10.5K ﹤0.01%
188
-35
-16% -$1.78K
SPR
2554
DELISTED
Spirit AeroSystems
SPR
$10.4K ﹤0.01%
358
-449
-56% -$13K
MNDY icon
2555
monday.com
MNDY
$3.99B
$10.4K ﹤0.01%
61
– –
DLX icon
2556
Deluxe
DLX
$1.11B
$10.4K ﹤0.01%
595
– –
ECON icon
2557
Columbia Emerging Markets Consumer ETF
ECON
$313M
$10.3K ﹤0.01%
500
– –
WGO icon
2558
Winnebago Industries
WGO
$921M
$10.3K ﹤0.01%
154
– –
PPBI
2559
DELISTED
Pacific Premier Bancorp
PPBI
$10.3K ﹤0.01%
496
-78,174
-99% -$1.63M
OMCL icon
2560
Omnicell
OMCL
$1.72B
$10.2K ﹤0.01%
139
– –
VTWG icon
2561
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$10.2K ﹤0.01%
58
– –
CLNE icon
2562
Clean Energy Fuels
CLNE
$395M
$10.2K ﹤0.01%
2,055
– –
AMCR icon
2563
Amcor
AMCR
$21.4B
$10.2K ﹤0.01%
204
– –
WK icon
2564
Workiva
WK
$4.01B
$10.2K ﹤0.01%
100
– –
FUBO icon
2565
FuboTV Inc
FUBO
$296M
$10.1K ﹤0.01%
405
– –
BBRE icon
2566
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$10K ﹤0.01%
119
– –
DSM
2567
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$9.97K ﹤0.01%
+1,750
New +$10K
CFA icon
2568
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$9.95K ﹤0.01%
140
– –
SBLK icon
2569
Star Bulk Carriers
SBLK
$3.21B
$9.95K ﹤0.01%
562
-895
-61% -$17.2K
BOH icon
2570
Bank of Hawaii
BOH
$3.15B
$9.92K ﹤0.01%
241
+4
+2% +$177
SPAB icon
2571
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$9.82K ﹤0.01%
387
– –
QDEL icon
2572
QuidelOrtho
QDEL
$1.03B
$9.78K ﹤0.01%
118
+103
+687% +$9.02K
UNFI icon
2573
United Natural Foods
UNFI
$2.94B
$9.78K ﹤0.01%
500
+200
+67% +$5.03K
FNKO icon
2574
Funko
FNKO
$335M
$9.74K ﹤0.01%
900
– –
FXY icon
2575
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$9.68K ﹤0.01%
150
– –
101 102
103
104 105

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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.