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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
FCOM icon
2826
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$4.35K ﹤0.01%
108
-161
-60% -$6.11K
GRC icon
2827
Gorman-Rupp
GRC
$2.13B
$4.33K ﹤0.01%
150
– –
MBI icon
2828
MBIA
MBI
$258M
$4.32K ﹤0.01%
500
– –
BIVI icon
2829
BioVie
BIVI
$12.1M
$4.31K ﹤0.01%
10
– –
PPC icon
2830
Pilgrim's Pride
PPC
$6.54B
$4.3K ﹤0.01%
200
– –
LGO
2831
Largo
LGO
$76.5M
$4.29K ﹤0.01%
1,000
-500
-33% -$2.24K
WNS
2832
DELISTED
WNS Holdings
WNS
$4.28K ﹤0.01%
58
– –
IPAY icon
2833
Amplify Mobile Payments ETF
IPAY
$185M
$4.27K ﹤0.01%
100
– –
CBU icon
2834
Community Bank
CBU
$3.45B
$4.27K ﹤0.01%
91
– –
MVST icon
2835
Microvast
MVST
$333M
$4.26K ﹤0.01%
2,664
– –
IVAC
2836
DELISTED
Intevac Inc
IVAC
$4.25K ﹤0.01%
1,133
– –
EDOG icon
2837
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$4.24K ﹤0.01%
200
– –
FWRG icon
2838
First Watch Restaurant Group
FWRG
$794M
$4.22K ﹤0.01%
250
– –
LFVN icon
2839
LifeVantage
LFVN
$81M
$4.2K ﹤0.01%
+965
New +$3.98K
CYRX icon
2840
CryoPort
CYRX
$766M
$4.17K ﹤0.01%
242
– –
BRCC icon
2841
BRC Inc
BRCC
$212M
$4.17K ﹤0.01%
809
– –
VWOB icon
2842
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$4.17K ﹤0.01%
67
-109
-62% -$6.71K
NUVA
2843
DELISTED
NuVasive, Inc.
NUVA
$4.16K ﹤0.01%
100
– –
HTY
2844
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$4.14K ﹤0.01%
883
+20
+2% +$94
DCO icon
2845
Ducommun
DCO
$3.03B
$4.14K ﹤0.01%
95
– –
OPPE
2846
WisdomTree European Opportunities Fund
OPPE
$295M
$4.14K ﹤0.01%
123
– –
VTLE
2847
DELISTED
Vital Energy
VTLE
$4.11K ﹤0.01%
91
– –
EXPO icon
2848
Exponent
EXPO
$3.2B
$4.11K ﹤0.01%
44
– –
AIEQ icon
2849
Amplify AI Powered Equity ETF
AIEQ
$125M
$4.1K ﹤0.01%
130
– –
MXI icon
2850
iShares Global Materials ETF
MXI
$356M
$4.09K ﹤0.01%
50
– –
112 113
114
115 116

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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
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.