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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
SCHR
2751
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$5.67K ﹤0.01%
230
-366
-61% -$9.17K
VAC icon
2752
Marriott Vacations Worldwide
VAC
$4.12B
$5.64K ﹤0.01%
46
– –
POST icon
2753
Post Holdings
POST
$3.67B
$5.63K ﹤0.01%
65
– –
MZTI
2754
The Marzetti Company
MZTI
$3.23B
$5.63K ﹤0.01%
28
– –
ABM icon
2755
ABM Industries
ABM
$2.82B
$5.63K ﹤0.01%
132
– –
CRGY icon
2756
Crescent Energy
CRGY
$3.93B
$5.63K ﹤0.01%
540
– –
ADUS icon
2757
Addus HomeCare
ADUS
$2.2B
$5.56K ﹤0.01%
60
– –
TDS icon
2758
Telephone and Data Systems
TDS
$4B
$5.55K ﹤0.01%
675
-3,281
-83% -$27.8K
FROG icon
2759
JFrog
FROG
$11.4B
$5.54K ﹤0.01%
200
– –
XHR
2760
Xenia Hotels & Resorts
XHR
$1.75B
$5.54K ﹤0.01%
450
– –
PZZA icon
2761
Papa John's
PZZA
$814M
$5.54K ﹤0.01%
75
– –
MGNI icon
2762
Magnite
MGNI
$3.55B
$5.46K ﹤0.01%
400
-100
-20% -$1.11K
UDMY
2763
DELISTED
Udemy
UDMY
$5.43K ﹤0.01%
506
– –
MOH icon
2764
Molina Healthcare
MOH
$10.7B
$5.42K ﹤0.01%
18
-1
-5% -$287
CXSE icon
2765
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
$5.37K ﹤0.01%
175
– –
MTX icon
2766
Minerals Technologies
MTX
$2.26B
$5.37K ﹤0.01%
+93
New +$5.41K
EVGN icon
2767
Evogene
EVGN
$10.6M
$5.35K ﹤0.01%
500
– –
AFGR
2768
First Trust Active Factor Large Cap Growth ETF
AFGR
$97M
$5.34K ﹤0.01%
247
– –
PGJ icon
2769
Invesco Golden Dragon China ETF
PGJ
$93.2M
$5.33K ﹤0.01%
200
– –
BECN
2770
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.31K ﹤0.01%
64
– –
ITT icon
2771
ITT
ITT
$19.3B
$5.28K ﹤0.01%
57
+1
+2% +$84
AC
2772
DELISTED
Associated Capital Group
AC
$5.24K ﹤0.01%
148
– –
LTPZ icon
2773
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$744M
$5.15K ﹤0.01%
86
+1
+1% +$60
EFOR
2774
Everforth Inc
EFOR
$1.37B
$5.14K ﹤0.01%
68
– –
FFTY icon
2775
CapForce IBD 50 ETF
FFTY
$80.6M
$5.12K ﹤0.01%
+200
New +$4.74K
109 110
111
112 113

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
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.