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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
PRLB icon
3076
Protolabs
PRLB
$2.17B
$1.47K ﹤0.01%
42
– –
VITL icon
3077
Vital Farms
VITL
$495M
$1.46K ﹤0.01%
122
– –
AAXJ icon
3078
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$1.46K ﹤0.01%
22
+3
+16% +$200
LZB icon
3079
La-Z-Boy
LZB
$1.64B
$1.46K ﹤0.01%
51
– –
RVP icon
3080
Retractable Technologies
RVP
$20.2M
$1.44K ﹤0.01%
+1,250
New +$1.79K
WWE
3081
DELISTED
World Wrestling Entertainment
WWE
$1.41K ﹤0.01%
13
– –
EHAB
3082
DELISTED
Enhabit
EHAB
$1.4K ﹤0.01%
122
-75
-38% -$936
LSXMK
3083
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.38K ﹤0.01%
54
-745
-93% -$16.7K
OUST icon
3084
Ouster
OUST
$3.33B
$1.36K ﹤0.01%
276
-78
-22% -$408
BLDR icon
3085
Builders FirstSource
BLDR
$7.79B
$1.36K ﹤0.01%
+10
New +$1.11K
CGC
3086
Canopy Growth
CGC
$433M
$1.35K ﹤0.01%
349
-149
-30% -$1.56K
SBH icon
3087
Sally Beauty Holdings
SBH
$1.55B
$1.31K ﹤0.01%
106
– –
SGMO
3088
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.3K ﹤0.01%
1,000
– –
CAE icon
3089
CAE Inc. Common Shares
CAE
$8.9B
$1.3K ﹤0.01%
58
-87
-60% -$1.93K
OVV icon
3090
Ovintiv
OVV
$17.5B
$1.29K ﹤0.01%
34
-1,012
-97% -$36.6K
MUFG icon
3091
Mitsubishi UFJ Financial
MUFG
$257B
$1.29K ﹤0.01%
175
– –
AOR icon
3092
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.29K ﹤0.01%
25
-100
-80% -$5.03K
PLSE icon
3093
Pulse Biosciences
PLSE
$3.09B
$1.28K ﹤0.01%
178
– –
PIM
3094
Franklin Master Intermediate Income Trust
PIM
$154M
$1.26K ﹤0.01%
400
– –
IRTC icon
3095
iRhythm Holdings
IRTC
$4.13B
$1.25K ﹤0.01%
+12
New +$1.44K
AD
3096
Array Digital Infrastructure
AD
$3.04B
$1.25K ﹤0.01%
71
– –
IVR icon
3097
Invesco Mortgage Capital
IVR
$802M
$1.25K ﹤0.01%
109
– –
IIPR icon
3098
Innovative Industrial Properties
IIPR
$1.67B
$1.24K ﹤0.01%
17
– –
CUK
3099
DELISTED
Carnival PLC
CUK
$1.22K ﹤0.01%
72
– –
MQ icon
3100
Marqeta
MQ
$1.63B
$1.22K ﹤0.01%
63
– –
122 123
124
125 126

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.