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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
SKY icon
3001
Champion Homes
SKY
$5.14B
$2.29K ﹤0.01%
+35
New +$2.38K
OII icon
3002
Oceaneering
OII
$5.13B
$2.26K ﹤0.01%
121
– –
ORC
3003
Orchid Island Capital
ORC
$1.32B
$2.22K ﹤0.01%
214
+10
+5% +$103
FAD icon
3004
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$601M
$2.22K ﹤0.01%
21
– –
CDNA icon
3005
CareDx
CDNA
$2.42B
$2.21K ﹤0.01%
260
– –
QGEN icon
3006
Qiagen
QGEN
$8.98B
$2.21K ﹤0.01%
46
– –
FINS
3007
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$2.2K ﹤0.01%
186
– –
FSP
3008
Franklin Street Properties
FSP
$47.1M
$2.17K ﹤0.01%
1,500
– –
KT icon
3009
KT
KT
$9.06B
$2.17K ﹤0.01%
192
– –
FCEL icon
3010
FuelCell Energy
FCEL
$1.68B
$2.16K ﹤0.01%
33
– –
VLD
3011
DELISTED
Velo3D, Inc.
VLD
$2.16K ﹤0.01%
29
-14
-33% -$976
SPPI
3012
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.16K ﹤0.01%
2,250
– –
MLPA icon
3013
Global X MLP ETF
MLPA
$2.29B
$2.15K ﹤0.01%
+50
New +$2.1K
KRNT icon
3014
Kornit Digital
KRNT
$848M
$2.14K ﹤0.01%
73
– –
NIQ
3015
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$2.14K ﹤0.01%
166
-15,855
-99% -$202K
EGBN icon
3016
Eagle Bancorp
EGBN
$880M
$2.12K ﹤0.01%
100
– –
PSCF icon
3017
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$2.1K ﹤0.01%
50
– –
EBF icon
3018
Ennis
EBF
$556M
$2.04K ﹤0.01%
100
– –
IEZ icon
3019
iShares US Oil Equipment & Services ETF
IEZ
$384M
$2.01K ﹤0.01%
100
-240
-71% -$4.55K
UPRO icon
3020
ProShares UltraPro S&P 500
UPRO
$5.82B
$1.99K ﹤0.01%
42
– –
GER
3021
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.96K ﹤0.01%
125
– –
PIPR icon
3022
Piper Sandler
PIPR
$5.35B
$1.94K ﹤0.01%
60
– –
EWH icon
3023
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.93K ﹤0.01%
100
– –
AEG icon
3024
Aegon
AEG
$13.8B
$1.92K ﹤0.01%
378
– –
GEL icon
3025
Genesis Energy
GEL
$1.92B
$1.91K ﹤0.01%
200
– –
119 120
121
122 123

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.