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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
MITK icon
2651
Mitek Systems
MITK
$853M
$7.59K ﹤0.01%
700
– –
ESTC icon
2652
Elastic
ESTC
$8.94B
$7.57K ﹤0.01%
118
-303
-72% -$19K
MIDD icon
2653
Middleby
MIDD
$5.29B
$7.54K ﹤0.01%
51
– –
SITE icon
2654
SiteOne Landscape Supply
SITE
$4.27B
$7.53K ﹤0.01%
45
– –
LBRDK icon
2655
Liberty Broadband Class C
LBRDK
$5.29B
$7.53K ﹤0.01%
94
-4
-4% -$309
KARS icon
2656
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$7.49K ﹤0.01%
240
– –
CGO
2657
Calamos Global Total Return Fund
CGO
$131M
$7.48K ﹤0.01%
771
– –
DTF
2658
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$7.47K ﹤0.01%
694
-194
-22% -$2.11K
MVT
2659
DELISTED
BlackRock MuniVest Fund II
MVT
$7.47K ﹤0.01%
703
– –
GTHX
2660
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$7.47K ﹤0.01%
+3,000
New +$8.2K
CCS icon
2661
Century Communities
CCS
$2.04B
$7.43K ﹤0.01%
97
– –
CM icon
2662
Canadian Imperial Bank of Commerce
CM
$112B
$7.43K ﹤0.01%
174
-66
-28% -$2.79K
NANR icon
2663
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$7.42K ﹤0.01%
144
– –
CLAR icon
2664
Clarus
CLAR
$145M
$7.33K ﹤0.01%
802
-2,158
-73% -$19K
ARWR icon
2665
Arrowhead Research
ARWR
$12.1B
$7.31K ﹤0.01%
205
-20
-9% -$690
SILK
2666
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$7.31K ﹤0.01%
225
– –
NMT icon
2667
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$7.31K ﹤0.01%
700
– –
GWRE icon
2668
Guidewire Software
GWRE
$15.2B
$7.3K ﹤0.01%
96
-50
-34% -$3.83K
FNDC icon
2669
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$7.24K ﹤0.01%
218
– –
NNDM
2670
Nano Dimension
NNDM
$348M
$7.22K ﹤0.01%
2,500
– –
PCYO icon
2671
Pure Cycle
PCYO
$273M
$7.17K ﹤0.01%
652
-28
-4% -$278
QUCY
2672
Quantum Cyber N.V.
QUCY
$32.3M
$7.17K ﹤0.01%
38
– –
ALE
2673
DELISTED
Allete
ALE
$7.13K ﹤0.01%
+123
New +$7.6K
DEHP icon
2674
Dimensional Emerging Markets High Profitability ETF
DEHP
$453M
$7.12K ﹤0.01%
300
– –
HYS icon
2675
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$7.11K ﹤0.01%
78
-20
-20% -$1.81K
105 106
107
108 109

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.