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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
AWAY icon
2776
Amplify Travel Tech ETF
AWAY
$32.6M
$5.11K ﹤0.01%
300
– –
JVAL icon
2777
JPMorgan US Value Factor ETF
JVAL
$876M
$5.1K ﹤0.01%
143
– –
KTOS icon
2778
Kratos Defense & Security Solutions
KTOS
$11.8B
$5.09K ﹤0.01%
355
-4,000
-92% -$54.2K
X
2779
DELISTED
US Steel
X
$5.08K ﹤0.01%
203
– –
DXC icon
2780
DXC Technology
DXC
$1.79B
$5.08K ﹤0.01%
190
+9
+5% +$224
STNE icon
2781
StoneCo
STNE
$2.49B
$5.07K ﹤0.01%
398
-466
-54% -$5.81K
PRGO icon
2782
Perrigo
PRGO
$1.78B
$5.06K ﹤0.01%
+149
New +$5.17K
CTA icon
2783
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$5.05K ﹤0.01%
+198
New +$4.93K
AGD
2784
abrdn Global Dynamic Dividend Fund
AGD
$324M
$5.05K ﹤0.01%
529
– –
SPOK icon
2785
Spok Holdings
SPOK
$230M
$4.98K ﹤0.01%
375
– –
NMFC icon
2786
New Mountain Finance
NMFC
$736M
$4.98K ﹤0.01%
400
– –
TPIC
2787
DELISTED
TPI Composites
TPIC
$4.96K ﹤0.01%
478
-500
-51% -$5.6K
CXE
2788
DELISTED
MFS High Income Municipal Trust
CXE
$4.95K ﹤0.01%
1,423
– –
AAON icon
2789
Aaon
AAON
$7.23B
$4.93K ﹤0.01%
78
– –
AEO icon
2790
American Eagle Outfitters
AEO
$2.73B
$4.92K ﹤0.01%
417
– –
BLKB icon
2791
Blackbaud
BLKB
$2.1B
$4.91K ﹤0.01%
69
– –
ADNT icon
2792
Adient
ADNT
$1.54B
$4.91K ﹤0.01%
128
– –
ST icon
2793
Sensata Technologies
ST
$6.61B
$4.9K ﹤0.01%
109
– –
FTCH
2794
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.89K ﹤0.01%
810
-44
-5% -$212
DRCT icon
2795
Direct Digital Holdings
DRCT
$2.03M
$4.84K ﹤0.01%
8
– –
MTLS
2796
Materialise
MTLS
$397M
$4.84K ﹤0.01%
560
– –
PFIX icon
2797
Simplify Interest Rate Hedge ETF
PFIX
$175M
$4.83K ﹤0.01%
77
+62
+413% +$3.97K
PAYO icon
2798
Payoneer
PAYO
$2.42B
$4.81K ﹤0.01%
1,000
– –
PL icon
2799
Planet Labs
PL
$8.82B
$4.8K ﹤0.01%
1,492
-200
-12% -$793
VGR
2800
DELISTED
Vector Group Ltd.
VGR
$4.78K ﹤0.01%
373
-100
-21% -$1.23K
110 111
112
113 114

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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
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.