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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
LI icon
2576
Li Auto
LI
$12B
$9.65K ﹤0.01%
275
-42
-13% -$1.18K
ATR icon
2577
AptarGroup
ATR
$8.43B
$9.62K ﹤0.01%
83
-1,692
-95% -$198K
LYG icon
2578
Lloyds Banking Group
LYG
$90B
$9.54K ﹤0.01%
4,338
– –
CLVT icon
2579
Clarivate
CLVT
$1.25B
$9.53K ﹤0.01%
1,000
+400
+67% +$3.39K
XSEP icon
2580
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$9.53K ﹤0.01%
281
– –
SSRM icon
2581
SSR Mining
SSRM
$6.49B
$9.49K ﹤0.01%
669
– –
GBDC icon
2582
Golub Capital BDC
GBDC
$3.48B
$9.45K ﹤0.01%
700
– –
SNDR icon
2583
Schneider National
SNDR
$6.37B
$9.45K ﹤0.01%
329
– –
GLNG icon
2584
Golar LNG
GLNG
$5.21B
$9.44K ﹤0.01%
468
– –
NBIX icon
2585
Neurocrine Biosciences
NBIX
$15.3B
$9.43K ﹤0.01%
100
– –
TEF
2586
DELISTED
Telefonica
TEF
$9.41K ﹤0.01%
2,336
+665
+40% +$2.82K
LSXMA
2587
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.38K ﹤0.01%
389
-149
-28% -$3.17K
SOCL icon
2588
Global X Social Media ETF
SOCL
$91.4M
$9.29K ﹤0.01%
254
– –
ASX icon
2589
ASE Group
ASX
$103B
$9.26K ﹤0.01%
1,188
– –
ABUS icon
2590
Arbutus Biopharma
ABUS
$906M
$9.2K ﹤0.01%
4,000
– –
EVGO icon
2591
EVgo
EVGO
$519M
$9.2K ﹤0.01%
2,300
– –
PSFE icon
2592
Paysafe
PSFE
$405M
$9.18K ﹤0.01%
910
+42
+5% +$532
SWBI icon
2593
Smith & Wesson
SWBI
$643M
$9.18K ﹤0.01%
704
– –
AMED
2594
DELISTED
Amedisys
AMED
$9.14K ﹤0.01%
100
– –
HDRO
2595
DELISTED
Defiance Next Gen H2 ETF
HDRO
$9.14K ﹤0.01%
+138
New +$9.64K
MUE
2596
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$9.13K ﹤0.01%
940
– –
BGC icon
2597
BGC Group
BGC
$5.2B
$9.1K ﹤0.01%
2,055
+3
+0.1% +$13
PGF icon
2598
Invesco Financial Preferred ETF
PGF
$669M
$9.1K ﹤0.01%
634
– –
AAN
2599
DELISTED
The Aaron's Company Inc
AAN
$9.07K ﹤0.01%
642
-76
-11% -$939
MASI
2600
DELISTED
Masimo
MASI
$9.05K ﹤0.01%
55
– –
102 103
104
105 106

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.