We are live on ! Find out more
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
NVT icon
2876
nVent Electric
NVT
$27.7B
$3.77K ﹤0.01%
73
– –
SKYT
2877
DELISTED
SkyWater Technology
SKYT
$3.77K ﹤0.01%
400
– –
IAE
2878
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.4M
$3.76K ﹤0.01%
612
-510
-45% -$3.14K
HBI
2879
DELISTED
Hanesbrands
HBI
$3.75K ﹤0.01%
826
– –
ASIX icon
2880
AdvanSix
ASIX
$439M
$3.74K ﹤0.01%
107
-6
-5% -$218
PXF icon
2881
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$3.73K ﹤0.01%
83
– –
ACH
2882
Accendra Health
ACH
$87.7M
$3.71K ﹤0.01%
195
– –
DECK icon
2883
Deckers Outdoor
DECK
$12.5B
$3.69K ﹤0.01%
+42
New +$3.38K
ADMA icon
2884
ADMA Biologics
ADMA
$2.09B
$3.69K ﹤0.01%
1,000
– –
HST icon
2885
Host Hotels & Resorts
HST
$15.7B
$3.69K ﹤0.01%
219
– –
SMPL icon
2886
Simply Good Foods
SMPL
$974M
$3.66K ﹤0.01%
100
– –
FCFS icon
2887
FirstCash
FCFS
$9.33B
$3.64K ﹤0.01%
39
– –
SLVP icon
2888
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$947M
$3.62K ﹤0.01%
375
– –
COLD icon
2889
Americold
COLD
$4.33B
$3.62K ﹤0.01%
112
– –
PML
2890
PIMCO Municipal Income Fund II
PML
$494M
$3.62K ﹤0.01%
400
– –
NG icon
2891
NovaGold Resources
NG
$3.38B
$3.59K ﹤0.01%
900
– –
FHI icon
2892
Federated Hermes
FHI
$4.63B
$3.58K ﹤0.01%
100
– –
DFE icon
2893
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$3.57K ﹤0.01%
64
– –
GOOS
2894
Canada Goose Holdings
GOOS
$845M
$3.56K ﹤0.01%
200
– –
PJT icon
2895
PJT Partners
PJT
$4.39B
$3.55K ﹤0.01%
51
-30
-37% -$2.07K
SCLX icon
2896
Scilex Holding
SCLX
$48.4M
$3.53K ﹤0.01%
18
– –
SUPN icon
2897
Supernus Pharmaceuticals
SUPN
$2.76B
$3.52K ﹤0.01%
117
– –
EWM icon
2898
iShares MSCI Malaysia ETF
EWM
$331M
$3.5K ﹤0.01%
175
– –
AIRC
2899
DELISTED
Apartment Income REIT Corp.
AIRC
$3.5K ﹤0.01%
97
– –
BKH icon
2900
Black Hills Corp
BKH
$5.65B
$3.5K ﹤0.01%
58
– –
114 115
116
117 118

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.