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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
IDRV icon
2726
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$6.14K ﹤0.01%
150
-36
-19% -$1.35K
KBWB icon
2727
Invesco KBW Bank ETF
KBWB
$6.84B
$6.12K ﹤0.01%
149
-5,269
-97% -$215K
HOMB icon
2728
Home BancShares
HOMB
$6.27B
$6.07K ﹤0.01%
266
– –
CUBI icon
2729
Customers Bancorp
CUBI
$2.82B
$6.05K ﹤0.01%
200
– –
BXP icon
2730
Boston Properties
BXP
$11B
$6.05K ﹤0.01%
105
-40
-28% -$2.08K
OPTU
2731
Optimum Communications Inc
OPTU
$228M
$6.04K ﹤0.01%
2,000
– –
IMCR icon
2732
Immunocore
IMCR
$1.74B
$6K ﹤0.01%
100
– –
VFF icon
2733
Village Farms International
VFF
$302M
$5.99K ﹤0.01%
10,000
– –
VALQ icon
2734
American Century US Quality Value ETF
VALQ
$344M
$5.97K ﹤0.01%
120
– –
XAIR icon
2735
Beyond Air
XAIR
$6.14M
$5.96K ﹤0.01%
4
– –
PFIG icon
2736
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$5.96K ﹤0.01%
+258
New +$6.02K
MCS icon
2737
Marcus Corp
MCS
$929M
$5.93K ﹤0.01%
400
– –
LSPD icon
2738
Lightspeed Commerce
LSPD
$1.42B
$5.92K ﹤0.01%
350
– –
ARDX icon
2739
Ardelyx
ARDX
$1.01B
$5.86K ﹤0.01%
1,728
– –
TBCH
2740
Turtle Beach Corp
TBCH
$230M
$5.83K ﹤0.01%
500
– –
XSMO icon
2741
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$5.82K ﹤0.01%
120
– –
PDM
2742
Piedmont Realty Trust
PDM
$1.2B
$5.79K ﹤0.01%
797
– –
PLBY icon
2743
Playboy Inc
PLBY
$149M
$5.79K ﹤0.01%
3,445
-5,750
-63% -$9.71K
RPRX icon
2744
Royalty Pharma
RPRX
$26.1B
$5.78K ﹤0.01%
188
-24
-11% -$813
TFI icon
2745
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$5.77K ﹤0.01%
125
-4
-3% -$185
KGC icon
2746
Kinross Gold
KGC
$31.9B
$5.72K ﹤0.01%
1,200
+400
+50% +$2K
SPLB icon
2747
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$5.72K ﹤0.01%
246
-97
-28% -$2.25K
CZR icon
2748
Caesars Entertainment
CZR
$6.04B
$5.71K ﹤0.01%
112
– –
SOL
2749
DELISTED
Emeren Group
SOL
$5.68K ﹤0.01%
1,500
– –
LOPE icon
2750
Grand Canyon Education
LOPE
$3.79B
$5.68K ﹤0.01%
55
– –
108 109
110
111 112

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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
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 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

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.