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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
VIV icon
2951
Telefônica Brasil
VIV
$18.5B
$2.84K ﹤0.01%
311
– –
EPR.PRE icon
2952
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$2.84K ﹤0.01%
100
-200
-67% -$5.4K
PAGS icon
2953
PagSeguro Digital
PAGS
$2.4B
$2.83K ﹤0.01%
300
– –
KRMD icon
2954
KORU Medical Systems
KRMD
$152M
$2.83K ﹤0.01%
820
– –
AUID icon
2955
authID Inc
AUID
$8.45M
$2.82K ﹤0.01%
396
-3,242
-89% -$13.9K
MAC icon
2956
Macerich
MAC
$6.99B
$2.82K ﹤0.01%
250
– –
NERD icon
2957
Roundhill Video Games ETF
NERD
$15.5M
$2.81K ﹤0.01%
180
– –
GPP
2958
DELISTED
Green Plains Partners LP
GPP
$2.81K ﹤0.01%
217
– –
ZD icon
2959
Ziff Davis
ZD
$1.88B
$2.8K ﹤0.01%
40
– –
RTH icon
2960
VanEck Retail ETF
RTH
$260M
$2.79K ﹤0.01%
16
– –
CMRC
2961
Commerce.com Inc Series 1
CMRC
$179M
$2.74K ﹤0.01%
275
– –
EG icon
2962
Everest Group
EG
$13.9B
$2.73K ﹤0.01%
8
– –
IONQ icon
2963
IonQ
IONQ
$18.3B
$2.71K ﹤0.01%
200
– –
NFE icon
2964
New Fortress Energy
NFE
$94M
$2.7K ﹤0.01%
101
+37
+58% +$1.07K
DXLG icon
2965
Destination XL Group
DXLG
$33M
$2.69K ﹤0.01%
+550
New +$2.58K
TESS
2966
DELISTED
Tessco Technologies Inc
TESS
$2.69K ﹤0.01%
300
– –
COOP
2967
DELISTED
Mr. Cooper
COOP
$2.68K ﹤0.01%
53
– –
SVAL icon
2968
iShares US Small Cap Value Factor ETF
SVAL
$210M
$2.67K ﹤0.01%
100
– –
FPI
2969
Farmland Partners
FPI
$425M
$2.64K ﹤0.01%
216
– –
SRPT icon
2970
Sarepta Therapeutics
SRPT
$1.94B
$2.63K ﹤0.01%
23
– –
TEVA icon
2971
Teva Pharmaceuticals
TEVA
$42.8B
$2.63K ﹤0.01%
349
-5,900
-94% -$47.8K
YSG
2972
Yatsen Holding
YSG
$315M
$2.63K ﹤0.01%
520
– –
FULC icon
2973
Fulcrum Therapeutics
FULC
$284M
$2.61K ﹤0.01%
790
– –
GPI icon
2974
Group 1 Automotive
GPI
$3.17B
$2.58K ﹤0.01%
10
– –
SXT icon
2975
Sensient Technologies
SXT
$5.55B
$2.56K ﹤0.01%
36
– –
117 118
119
120 121

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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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.