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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
AIOT
3026
PowerFleet Inc
AIOT
$421M
$1.91K ﹤0.01%
636
– –
IMGN
3027
DELISTED
Immunogen Inc
IMGN
$1.89K ﹤0.01%
100
– –
ENG
3028
DELISTED
ENGlobal Corp
ENG
$1.89K ﹤0.01%
+625
New +$2.04K
SILJ icon
3029
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$1.88K ﹤0.01%
201
– –
GEO icon
3030
The GEO Group
GEO
$4.14B
$1.88K ﹤0.01%
262
– –
GMOM icon
3031
Cambria Global Momentum ETF
GMOM
$72.5M
$1.85K ﹤0.01%
67
– –
FAM
3032
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.85K ﹤0.01%
298
-196
-40% -$1.17K
LPL icon
3033
LG Display
LPL
$3.46B
$1.84K ﹤0.01%
304
– –
KULR icon
3034
KULR Technology Group
KULR
$137M
$1.84K ﹤0.01%
360
– –
FLNA
3035
Filana Therapeutics
FLNA
$45.1M
$1.84K ﹤0.01%
75
– –
EML icon
3036
Eastern Company
EML
$154M
$1.81K ﹤0.01%
100
– –
TEI
3037
Templeton Emerging Markets Income Fund
TEI
$320M
$1.8K ﹤0.01%
350
– –
RKLB icon
3038
Rocket Lab Corp
RKLB
$51.9B
$1.8K ﹤0.01%
300
– –
MOVE icon
3039
Corvex Inc
MOVE
$300M
$1.8K ﹤0.01%
15
– –
ATEC icon
3040
Alphatec Holdings
ATEC
$1.49B
$1.8K ﹤0.01%
100
– –
PK icon
3041
Park Hotels & Resorts
PK
$2.99B
$1.79K ﹤0.01%
140
– –
AGI icon
3042
Alamos Gold
AGI
$14B
$1.79K ﹤0.01%
150
– –
EQC
3043
DELISTED
Equity Commonwealth
EQC
$1.78K ﹤0.01%
88
– –
TILE icon
3044
Interface
TILE
$2.23B
$1.76K ﹤0.01%
201
+1
+0.5% +$8
JPSE icon
3045
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
$1.76K ﹤0.01%
43
– –
AMRN
3046
Amarin Corp
AMRN
$297M
$1.76K ﹤0.01%
74
-20
-21% -$514
BYRN icon
3047
Byrna Technologies
BYRN
$96.9M
$1.75K ﹤0.01%
350
– –
PSCE icon
3048
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$1.75K ﹤0.01%
37
– –
KALA icon
3049
KALA BIO
KALA
$17.1M
$1.75K ﹤0.01%
2
– –
PRGS icon
3050
Progress Software
PRGS
$1.79B
$1.74K ﹤0.01%
30
– –
120 121
122
123 124

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MIM
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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.