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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
ONLN icon
2676
ProShares Online Retail ETF
ONLN
$65M
$7.11K ﹤0.01%
217
-17
-7% -$520
SIX
2677
DELISTED
Six Flags Entertainment Corp.
SIX
$7.09K ﹤0.01%
273
+100
+58% +$2.59K
EWK icon
2678
iShares MSCI Belgium ETF
EWK
$163M
$7.09K ﹤0.01%
400
– –
ISRA icon
2679
VanEck Israel ETF
ISRA
$163M
$7.05K ﹤0.01%
200
– –
BANR icon
2680
Banner Corp
BANR
$2.5B
$6.99K ﹤0.01%
160
– –
CQQQ icon
2681
Invesco China Technology ETF
CQQQ
$3.19B
$6.98K ﹤0.01%
176
-100
-36% -$4.17K
WAT icon
2682
Waters Corp
WAT
$40.6B
$6.93K ﹤0.01%
26
– –
EDIT icon
2683
Editas Medicine
EDIT
$432M
$6.89K ﹤0.01%
837
-610
-42% -$5.31K
SCL icon
2684
Stepan Co
SCL
$1.48B
$6.88K ﹤0.01%
72
-6
-8% -$570
RACE icon
2685
Ferrari
RACE
$72.5B
$6.83K ﹤0.01%
21
– –
SPWR
2686
DELISTED
SunPower Corporation Common Stock
SPWR
$6.82K ﹤0.01%
696
-331
-32% -$3.86K
CMP icon
2687
Compass Minerals
CMP
$1.1B
$6.8K ﹤0.01%
200
– –
PSCI icon
2688
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$6.77K ﹤0.01%
65
– –
IX icon
2689
ORIX
IX
$43.9B
$6.75K ﹤0.01%
370
– –
CCOI icon
2690
Cogent Communications
CCOI
$530M
$6.73K ﹤0.01%
100
– –
CPRX
2691
DELISTED
Catalyst Pharmaceutical
CPRX
$6.72K ﹤0.01%
500
+300
+150% +$4.32K
SANM icon
2692
Sanmina
SANM
$11.1B
$6.63K ﹤0.01%
110
– –
ALLK
2693
DELISTED
Allakos
ALLK
$6.54K ﹤0.01%
1,500
– –
FTEC icon
2694
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$6.53K ﹤0.01%
50
-245
-83% -$29.1K
TGNA
2695
DELISTED
TEGNA Inc
TGNA
$6.53K ﹤0.01%
402
– –
LEU icon
2696
Centrus Energy
LEU
$3.83B
$6.51K ﹤0.01%
200
– –
BC icon
2697
Brunswick
BC
$5.29B
$6.5K ﹤0.01%
75
-350
-82% -$28.6K
BLZE icon
2698
Backblaze
BLZE
$1.26B
$6.5K ﹤0.01%
1,500
– –
EWZ icon
2699
iShares MSCI Brazil ETF
EWZ
$8.55B
$6.49K ﹤0.01%
200
– –
FSM icon
2700
Fortuna Silver Mines
FSM
$3.1B
$6.48K ﹤0.01%
2,000
– –
106 107
108
109 110

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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.