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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
BTU icon
3051
Peabody Energy
BTU
$3.01B
$1.73K ﹤0.01%
80
– –
MSTR icon
3052
Strategy Inc
MSTR
$37.3B
$1.71K ﹤0.01%
50
– –
APPH
3053
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.7K ﹤0.01%
4,600
-1,000
-18% -$452
ARGO
3054
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.69K ﹤0.01%
57
– –
HNDL icon
3055
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$1.69K ﹤0.01%
83
-300
-78% -$6.04K
NGVT icon
3056
Ingevity
NGVT
$2.62B
$1.69K ﹤0.01%
29
– –
HUSV icon
3057
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.7M
$1.65K ﹤0.01%
50
– –
NWG icon
3058
NatWest
NWG
$76.7B
$1.65K ﹤0.01%
269
– –
PAGP icon
3059
Plains GP Holdings
PAGP
$4.98B
$1.65K ﹤0.01%
111
– –
ABCB icon
3060
Ameris Bancorp
ABCB
$5.94B
$1.64K ﹤0.01%
48
-553
-92% -$18.3K
LAZ icon
3061
Lazard
LAZ
$4.24B
$1.63K ﹤0.01%
51
– –
VTWV icon
3062
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$1.61K ﹤0.01%
13
– –
AVID
3063
DELISTED
Avid Technology Inc
AVID
$1.61K ﹤0.01%
63
– –
CTLP
3064
DELISTED
Cantaloupe
CTLP
$1.59K ﹤0.01%
200
– –
ZIMV
3065
DELISTED
ZimVie
ZIMV
$1.56K ﹤0.01%
139
-30
-18% -$291
OPEN icon
3066
Opendoor
OPEN
$3.39B
$1.55K ﹤0.01%
398
– –
RAD
3067
DELISTED
Rite Aid Corporation
RAD
$1.55K ﹤0.01%
1,025
– –
CXH
3068
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.54K ﹤0.01%
210
– –
BWG
3069
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$1.54K ﹤0.01%
+192
New +$1.51K
IPHA
3070
Innate Pharma
IPHA
$232M
$1.54K ﹤0.01%
500
– –
GRWG icon
3071
GrowGeneration
GRWG
$105M
$1.53K ﹤0.01%
449
– –
MDWD icon
3072
MediWound
MDWD
$179M
$1.52K ﹤0.01%
143
-72
-33% -$776
GSG icon
3073
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$1.52K ﹤0.01%
78
– –
JBGS
3074
JBG SMITH
JBGS
$691M
$1.52K ﹤0.01%
101
– –
CLOV icon
3075
Clover Health Investments
CLOV
$2.41B
$1.5K ﹤0.01%
1,670
– –
121 122
123
124 125

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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.