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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
POWW icon
2701
Outdoor Holding Co
POWW
$255M
$6.47K ﹤0.01%
3,040
– –
FUN icon
2702
Cedar Fair
FUN
$1.71B
$6.47K ﹤0.01%
162
– –
ARKX icon
2703
ARK Space & Defense Innovation ETF
ARKX
$864M
$6.46K ﹤0.01%
425
– –
DVAX
2704
DELISTED
Dynavax Technologies
DVAX
$6.46K ﹤0.01%
500
– –
SNN icon
2705
Smith & Nephew
SNN
$12.6B
$6.45K ﹤0.01%
200
– –
PTLO icon
2706
Portillo's
PTLO
$365M
$6.44K ﹤0.01%
286
– –
TELL
2707
DELISTED
Tellurian Inc.
TELL
$6.4K ﹤0.01%
4,540
+205
+5% +$276
SLX icon
2708
VanEck Steel ETF
SLX
$174M
$6.4K ﹤0.01%
100
– –
HZNP
2709
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.38K ﹤0.01%
62
– –
SUSB icon
2710
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$6.36K ﹤0.01%
266
– –
GGN
2711
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$6.36K ﹤0.01%
1,700
– –
COLM icon
2712
Columbia Sportswear
COLM
$2.96B
$6.33K ﹤0.01%
82
– –
FAF icon
2713
First American
FAF
$7.56B
$6.33K ﹤0.01%
111
– –
CHIQ icon
2714
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$6.31K ﹤0.01%
350
– –
SHOO icon
2715
Steven Madden
SHOO
$3.46B
$6.31K ﹤0.01%
193
– –
SRTA
2716
Strata Critical Medical Inc
SRTA
$528M
$6.3K ﹤0.01%
1,600
+590
+58% +$1.87K
BNED icon
2717
Barnes & Noble Education
BNED
$424M
$6.3K ﹤0.01%
50
– –
LYTS icon
2718
LSI Industries
LYTS
$912M
$6.28K ﹤0.01%
500
– –
BFLY icon
2719
Butterfly Network
BFLY
$2.36B
$6.26K ﹤0.01%
2,721
– –
DM
2720
DELISTED
Desktop Metal, Inc.
DM
$6.23K ﹤0.01%
352
– –
XBIO icon
2721
Xenetic Biosciences
XBIO
$7.54M
$6.23K ﹤0.01%
1,900
– –
TGTX icon
2722
TG Therapeutics
TGTX
$7.34B
$6.21K ﹤0.01%
250
– –
XITK icon
2723
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
$6.21K ﹤0.01%
47
– –
QTJA icon
2724
Innovator Growth Accelerated Plus ETF January
QTJA
$21.1M
$6.18K ﹤0.01%
+303
New +$5.96K
HRB icon
2725
H&R Block
HRB
$6.76B
$6.15K ﹤0.01%
193
– –
107 108
109
110 111

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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
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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.