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
CUTR
2976
DELISTED
Cutera, Inc.
CUTR
$2.56K ﹤0.01%
169
– –
FVAL icon
2977
Fidelity Value Factor ETF
FVAL
$1.37B
$2.55K ﹤0.01%
+52
New +$2.43K
PACW
2978
DELISTED
PacWest Bancorp
PACW
$2.54K ﹤0.01%
312
-59
-16% -$476
SLDP icon
2979
Solid Power
SLDP
$536M
$2.54K ﹤0.01%
1,000
– –
BGRY
2980
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$2.53K ﹤0.01%
1,792
– –
OSG
2981
Octave Specialty Group
OSG
$210M
$2.52K ﹤0.01%
177
– –
SKIN icon
2982
SkinHealth Systems
SKIN
$84.2M
$2.51K ﹤0.01%
300
-500
-63% -$5.2K
HAIN icon
2983
Hain Celestial
HAIN
$52.9M
$2.5K ﹤0.01%
200
– –
ARNC
2984
DELISTED
Arconic Corporation
ARNC
$2.48K ﹤0.01%
84
– –
DCF
2985
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$2.48K ﹤0.01%
329
– –
OABI icon
2986
OmniAb
OABI
$497M
$2.46K ﹤0.01%
490
– –
WFH
2987
DELISTED
Direxion Work From Home ETF
WFH
$2.46K ﹤0.01%
50
– –
MKFG
2988
DELISTED
Markforged Holding Corporation
MKFG
$2.42K ﹤0.01%
200
-200
-50% -$1.88K
FREE
2989
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.42K ﹤0.01%
602
-530
-47% -$1.48K
FMBH icon
2990
First Mid Bancshares
FMBH
$1.38B
$2.41K ﹤0.01%
100
– –
AGNT
2991
AGNT Inc
AGNT
$715M
$2.37K ﹤0.01%
+117
New +$1.75K
AXS icon
2992
AXIS Capital
AXS
$7.26B
$2.37K ﹤0.01%
44
– –
STAA icon
2993
STAAR Surgical
STAA
$1.27B
$2.37K ﹤0.01%
45
-170
-79% -$10.4K
SAGE
2994
DELISTED
Sage Therapeutics
SAGE
$2.35K ﹤0.01%
50
– –
NVST icon
2995
Envista
NVST
$4.61B
$2.33K ﹤0.01%
69
+30
+77% +$1.06K
SRC
2996
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.32K ﹤0.01%
59
– –
EMBJ
2997
Embraer S.A. ADS
EMBJ
$13.2B
$2.32K ﹤0.01%
150
– –
IAGG icon
2998
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.32K ﹤0.01%
+47
New +$2.3K
KBA icon
2999
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$2.31K ﹤0.01%
100
– –
RJET
3000
Republic Airways Holdings
RJET
$962M
$2.29K ﹤0.01%
60
– –
118 119
120
121 122

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
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.