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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
IRS
2851
IRSA Inversiones y Representaciones
IRS
$1.23B
$4.09K ﹤0.01%
482
– –
RELY icon
2852
Remitly
RELY
$5.26B
$4.08K ﹤0.01%
217
– –
STKL
2853
DELISTED
SunOpta
STKL
$4.08K ﹤0.01%
+610
New +$4.59K
FWONK icon
2854
Liberty Media Series C
FWONK
$26B
$4.07K ﹤0.01%
56
-4
-7% -$285
SPTM icon
2855
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4.03K ﹤0.01%
74
– –
NEU icon
2856
NewMarket
NEU
$8.62B
$4.02K ﹤0.01%
10
-6
-38% -$2.34K
EHTH icon
2857
eHealth
EHTH
$39.1M
$4.02K ﹤0.01%
500
-400
-44% -$3.2K
RGNX icon
2858
Regenxbio
RGNX
$706M
$4K ﹤0.01%
200
– –
CGEN icon
2859
Compugen
CGEN
$231M
$3.99K ﹤0.01%
3,500
– –
DWX icon
2860
State Street SPDR S&P International Dividend ETF
DWX
$528M
$3.99K ﹤0.01%
116
– –
NVEE
2861
DELISTED
NV5 Global
NVEE
$3.99K ﹤0.01%
144
– –
CSGS
2862
DELISTED
CSG Systems International
CSGS
$3.96K ﹤0.01%
75
– –
KNOP icon
2863
KNOT Offshore Partners
KNOP
$368M
$3.95K ﹤0.01%
800
-1,614
-67% -$8.02K
VTS icon
2864
Vitesse Energy
VTS
$676M
$3.94K ﹤0.01%
176
– –
LPRO
2865
DELISTED
Open Lending Corp
LPRO
$3.94K ﹤0.01%
375
– –
VERI icon
2866
Veritone
VERI
$137M
$3.92K ﹤0.01%
+1,000
New +$4.37K
GBAB
2867
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$3.91K ﹤0.01%
240
– –
PGEN icon
2868
Precigen
PGEN
$2.37B
$3.91K ﹤0.01%
3,400
-132
-4% -$156
HLIT icon
2869
Harmonic Inc
HLIT
$1.4B
$3.88K ﹤0.01%
240
– –
PBH icon
2870
Prestige Consumer Healthcare
PBH
$2.44B
$3.86K ﹤0.01%
65
– –
BHF icon
2871
Brighthouse Financial
BHF
$3.44B
$3.83K ﹤0.01%
81
-105
-56% -$4.52K
HRI icon
2872
Herc Holdings
HRI
$5.58B
$3.83K ﹤0.01%
+28
New +$3.1K
UFO icon
2873
Procure Space ETF
UFO
$633M
$3.83K ﹤0.01%
200
– –
SPXC icon
2874
SPX Corp
SPXC
$10.9B
$3.82K ﹤0.01%
45
– –
SCHH icon
2875
Schwab US REIT ETF
SCHH
$11.4B
$3.79K ﹤0.01%
194
-926
-83% -$17.8K
113 114
115
116 117

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
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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.