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
ASH icon
2926
Ashland
ASH
$3.42B
$3.22K ﹤0.01%
37
– –
BHC icon
2927
Bausch Health
BHC
$2.35B
$3.2K ﹤0.01%
400
– –
FTXO icon
2928
First Trust Nasdaq Bank ETF
FTXO
$323M
$3.18K ﹤0.01%
150
-100
-40% -$2.09K
WCLD
2929
WisdomTree Cloud Computing Fund
WCLD
$305M
$3.17K ﹤0.01%
100
– –
IGOV icon
2930
iShares International Treasury Bond ETF
IGOV
$1.54B
$3.17K ﹤0.01%
80
+60
+300% +$2.39K
ASTH icon
2931
Astrana Health
ASTH
$1.83B
$3.16K ﹤0.01%
100
– –
SLAB icon
2932
Silicon Laboratories
SLAB
$7.31B
$3.15K ﹤0.01%
20
-2
-9% -$302
CRK icon
2933
Comstock Resources
CRK
$3.99B
$3.11K ﹤0.01%
268
– –
CRT
2934
Cross Timbers Royalty Trust
CRT
$59.9M
$3.11K ﹤0.01%
141
– –
BRW
2935
Saba Capital Income & Opportunities Fund
BRW
$335M
$3.08K ﹤0.01%
400
– –
ING icon
2936
ING
ING
$102B
$3.08K ﹤0.01%
228
+6
+3% +$77
SVC
2937
Service Properties Trust
SVC
$1.08B
$3.07K ﹤0.01%
71
– –
ZVRA icon
2938
Zevra Therapeutics
ZVRA
$670M
$3.06K ﹤0.01%
600
– –
ANAB icon
2939
AnaptysBio
ANAB
$1.68B
$3.05K ﹤0.01%
150
– –
MBIN icon
2940
Merchants Bancorp
MBIN
$2.54B
$3.02K ﹤0.01%
118
– –
NOV icon
2941
NOV
NOV
$7.41B
$3K ﹤0.01%
187
– –
AVTR icon
2942
Avantor
AVTR
$9.39B
$2.98K ﹤0.01%
145
– –
PREF icon
2943
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$2.97K ﹤0.01%
175
-275
-61% -$4.61K
AUR icon
2944
Aurora
AUR
$13.6B
$2.94K ﹤0.01%
+1,000
New +$1.68K
CVE icon
2945
Cenovus Energy
CVE
$55.5B
$2.93K ﹤0.01%
173
– –
IDCC icon
2946
InterDigital
IDCC
$9B
$2.9K ﹤0.01%
30
– –
NMRK icon
2947
Newmark Group
NMRK
$2.74B
$2.89K ﹤0.01%
465
-228
-33% -$1.41K
UTMD icon
2948
Utah Medical Products
UTMD
$228M
$2.89K ﹤0.01%
31
– –
AVDV icon
2949
Avantis International Small Cap Value ETF
AVDV
$19.9B
$2.88K ﹤0.01%
50
– –
WVVI icon
2950
Willamette Valley Vineyards
WVVI
$11.7M
$2.85K ﹤0.01%
+500
New +$2.97K
116 117
118
119 120

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.