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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
SCHO icon
2626
Schwab Short-Term US Treasury ETF
SCHO
$13B
$8.27K ﹤0.01%
344
-126
-27% -$3.06K
XHE icon
2627
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$8.27K ﹤0.01%
84
-23
-21% -$2.21K
PUMP icon
2628
ProPetro Holding
PUMP
$1.42B
$8.24K ﹤0.01%
1,000
– –
SCHC icon
2629
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$8.24K ﹤0.01%
244
-192
-44% -$6.49K
DMF
2630
DELISTED
BNY Mellon Municipal Income
DMF
$8.18K ﹤0.01%
1,300
-198
-13% -$1.25K
TU icon
2631
Telus
TU
$15.2B
$8.17K ﹤0.01%
420
– –
PKX icon
2632
POSCO
PKX
$17.1B
$8.16K ﹤0.01%
110
+1
+0.9% +$73
PIE icon
2633
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$8.16K ﹤0.01%
430
– –
ESRT icon
2634
Empire State Realty Trust
ESRT
$836M
$8.11K ﹤0.01%
1,083
– –
EDIV icon
2635
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$8.11K ﹤0.01%
285
– –
NVAX icon
2636
Novavax
NVAX
$1.34B
$8.1K ﹤0.01%
1,090
+225
+26% +$1.77K
CTEC icon
2637
Global X ClimateTech ETF
CTEC
$26.3M
$8.09K ﹤0.01%
110
– –
ASA
2638
ASA Gold and Precious Metals
ASA
$1.08B
$8.07K ﹤0.01%
543
– –
DRVN icon
2639
Driven Brands
DRVN
$2.12B
$8.06K ﹤0.01%
+298
New +$8.3K
HLI icon
2640
Houlihan Lokey
HLI
$9.24B
$7.96K ﹤0.01%
81
– –
MEDX icon
2641
Horizon Kinetics Medical ETF
MEDX
$17.8M
$7.94K ﹤0.01%
260
-89
-26% -$2.75K
MKTW icon
2642
MarketWise
MKTW
$53.1M
$7.91K ﹤0.01%
198
– –
LOUP
2643
Innovator Deepwater Frontier Tech ETF
LOUP
$228M
$7.91K ﹤0.01%
+200
New +$7.18K
ENLV icon
2644
Enlivex Ltd
ENLV
$28.4M
$7.88K ﹤0.01%
200
– –
SDRL icon
2645
Seadrill
SDRL
$2.94B
$7.84K ﹤0.01%
190
– –
ALKS icon
2646
Alkermes
ALKS
$8.3B
$7.83K ﹤0.01%
250
-750
-75% -$22.7K
RCI icon
2647
Rogers Communications
RCI
$19.7B
$7.8K ﹤0.01%
171
– –
RGEN icon
2648
Repligen
RGEN
$9.45B
$7.78K ﹤0.01%
55
– –
SBI
2649
Western Asset Intermediate Muni Fund
SBI
$109M
$7.67K ﹤0.01%
1,007
– –
FULT icon
2650
Fulton Financial
FULT
$4.69B
$7.65K ﹤0.01%
642
– –
104 105
106
107 108

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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
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EIM
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P
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BPA
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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.