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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
PACK icon
2601
Ranpak Holdings
PACK
$479M
$9.04K ﹤0.01%
2,000
– –
ALGM icon
2602
Allegro MicroSystems
ALGM
$8.23B
$9.03K ﹤0.01%
200
– –
NHI icon
2603
National Health Investors
NHI
$3.5B
$9.02K ﹤0.01%
172
– –
MTTR
2604
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$8.98K ﹤0.01%
2,850
+500
+21% +$1.39K
WTMF icon
2605
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$8.96K ﹤0.01%
256
+225
+726% +$7.71K
HHH icon
2606
Howard Hughes
HHH
$4.04B
$8.92K ﹤0.01%
119
– –
TSE
2607
DELISTED
Trinseo
TSE
$8.87K ﹤0.01%
700
-9
-1% -$145
ATI icon
2608
ATI
ATI
$30.9B
$8.85K ﹤0.01%
200
– –
IVZ icon
2609
Invesco
IVZ
$14.3B
$8.82K ﹤0.01%
525
-300
-36% -$4.83K
BRTX icon
2610
BioRestorative Therapies
BRTX
$5.61M
$8.82K ﹤0.01%
2,000
– –
MLKN icon
2611
MillerKnoll
MLKN
$1.62B
$8.77K ﹤0.01%
593
-869
-59% -$13.9K
ACHC icon
2612
Acadia Healthcare
ACHC
$2.82B
$8.76K ﹤0.01%
110
-33
-23% -$2.38K
CWK icon
2613
Cushman & Wakefield Ltd
CWK
$3.37B
$8.75K ﹤0.01%
1,070
-3,307
-76% -$28.8K
SPRY icon
2614
ARS Pharmaceuticals
SPRY
$606M
$8.71K ﹤0.01%
1,300
+100
+8% +$667
PFGC icon
2615
Performance Food Group
PFGC
$16.4B
$8.68K ﹤0.01%
144
-252
-64% -$14.8K
DJT icon
2616
Trump Media & Technology Group
DJT
$2.31B
$8.52K ﹤0.01%
678
– –
VAL icon
2617
Valaris
VAL
$5.91B
$8.5K ﹤0.01%
135
– –
DWSH icon
2618
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.06M
$8.48K ﹤0.01%
970
– –
ALG icon
2619
Alamo Group
ALG
$1.99B
$8.46K ﹤0.01%
46
– –
RSPR icon
2620
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$8.45K ﹤0.01%
270
– –
IZRL icon
2621
ARK Israel Innovative Technology ETF
IZRL
$142M
$8.44K ﹤0.01%
446
– –
HFBL icon
2622
Home Federal Bancorp
HFBL
$73M
$8.42K ﹤0.01%
600
– –
KORE
2623
DELISTED
KORE Group Holdings
KORE
$8.37K ﹤0.01%
1,371
– –
RKT icon
2624
Rocket Companies
RKT
$42.6B
$8.33K ﹤0.01%
930
– –
CMPS
2625
Compass Pathways
CMPS
$1.84B
$8.28K ﹤0.01%
1,000
– –
103 104
105
106 107

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.