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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
SM icon
2801
SM Energy
SM
$7.63B
$4.75K ﹤0.01%
150
– –
SSP icon
2802
E.W. Scripps
SSP
$310M
$4.73K ﹤0.01%
517
– –
VBIV
2803
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$4.71K ﹤0.01%
1,430
-537
-27% -$1.62K
RBA icon
2804
RB Global
RBA
$16B
$4.68K ﹤0.01%
78
– –
BYND icon
2805
Beyond Meat
BYND
$220M
$4.67K ﹤0.01%
360
– –
DAVA icon
2806
Endava
DAVA
$164M
$4.66K ﹤0.01%
90
-15
-14% -$806
CAC icon
2807
Camden National
CAC
$992M
$4.65K ﹤0.01%
150
– –
DNA.WS
2808
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$4.64K ﹤0.01%
17,700
– –
OLLI icon
2809
Ollie's Bargain Outlet
OLLI
$4.68B
$4.63K ﹤0.01%
80
-68
-46% -$4.19K
ABST
2810
DELISTED
Absolute Software Corp
ABST
$4.58K ﹤0.01%
400
– –
LX
2811
LexinFintech Holdings
LX
$236M
$4.58K ﹤0.01%
2,000
– –
VYGR icon
2812
Voyager Therapeutics
VYGR
$200M
$4.58K ﹤0.01%
400
– –
KVHI icon
2813
KVH Industries
KVHI
$145M
$4.57K ﹤0.01%
500
– –
EMD
2814
Western Asset Emerging Markets Debt Fund
EMD
$610M
$4.55K ﹤0.01%
528
-145
-22% -$1.26K
DSTL icon
2815
Distillate US Fundamental Stability & Value ETF
DSTL
$2.07B
$4.53K ﹤0.01%
100
– –
NBH
2816
Neuberger Municipal Fund Inc
NBH
$303M
$4.5K ﹤0.01%
438
-93
-18% -$963
FENY icon
2817
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$4.5K ﹤0.01%
203
-19
-9% -$420
IAS
2818
DELISTED
Integral Ad Science
IAS
$4.5K ﹤0.01%
+250
New +$4.22K
HEZU icon
2819
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$4.45K ﹤0.01%
136
– –
RDN icon
2820
Radian Group
RDN
$4.91B
$4.45K ﹤0.01%
176
– –
EHI
2821
Western Asset Global High Income Fund
EHI
$178M
$4.4K ﹤0.01%
604
– –
PDEX icon
2822
Pro-Dex
PDEX
$217M
$4.39K ﹤0.01%
230
-400
-63% -$6.96K
FYT icon
2823
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$4.38K ﹤0.01%
95
– –
WVE icon
2824
Wave Life Sciences
WVE
$1.04B
$4.37K ﹤0.01%
1,200
– –
FFLC icon
2825
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$4.35K ﹤0.01%
130
– –
111 112
113
114 115

Similar funds

MIM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 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

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.