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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
EWY icon
3101
iShares MSCI South Korea ETF
EWY
$27.2B
$1.2K ﹤0.01%
19
– –
UROY
3102
Uranium Royalty Corp
UROY
$1.56B
$1.2K ﹤0.01%
600
-700
-54% -$1.39K
SPTN
3103
DELISTED
SpartanNash
SPTN
$1.19K ﹤0.01%
53
– –
XOMA
3104
DELISTED
Xoma
XOMA
$1.17K ﹤0.01%
62
– –
PLCE icon
3105
Children's Place
PLCE
$55.1M
$1.16K ﹤0.01%
50
– –
HRTX icon
3106
Heron Therapeutics
HRTX
$64.7M
$1.16K ﹤0.01%
1,000
– –
FAB icon
3107
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$1.14K ﹤0.01%
16
– –
AGOV
3108
DELISTED
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
$1.13K ﹤0.01%
15
– –
AVNS
3109
DELISTED
Avanos Medical
AVNS
$1.13K ﹤0.01%
44
+25
+132% +$658
LBTYK icon
3110
Liberty Global Class C
LBTYK
$3.46B
$1.12K ﹤0.01%
63
-30
-32% -$559
LBRDA icon
3111
Liberty Broadband Class A
LBRDA
$5.07B
$1.12K ﹤0.01%
14
-2
-13% -$154
MAG
3112
DELISTED
MAG Silver
MAG
$1.11K ﹤0.01%
100
– –
SWIM icon
3113
Latham Group
SWIM
$921M
$1.11K ﹤0.01%
300
-600
-67% -$1.83K
FL
3114
DELISTED
Foot Locker
FL
$1.11K ﹤0.01%
41
– –
IBRX icon
3115
ImmunityBio
IBRX
$8.2B
$1.11K ﹤0.01%
+400
New +$1.13K
KVUE icon
3116
Kenvue
KVUE
$36.5B
$1.11K ﹤0.01%
+42
New +$1.09K
ANY icon
3117
Sphere 3D
ANY
$18.3M
$1.11K ﹤0.01%
57
– –
MTNB icon
3118
Matinas BioPharma
MTNB
$1.54M
$1.09K ﹤0.01%
61
– –
SXC icon
3119
SunCoke Energy
SXC
$801M
$1.08K ﹤0.01%
138
+2
+1% +$16
TSVT
3120
DELISTED
2seventy bio
TSVT
$1.07K ﹤0.01%
106
– –
TARS icon
3121
Tarsus Pharmaceuticals
TARS
$3.07B
$1.07K ﹤0.01%
+59
New +$938
VRAY
3122
DELISTED
ViewRay, Inc.
VRAY
$1.06K ﹤0.01%
3,000
-500
-14% -$518
AWH
3123
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$1.04K ﹤0.01%
313
– –
BGY icon
3124
BlackRock Enhanced International Dividend Trust
BGY
$532M
$1.03K ﹤0.01%
189
-1,000
-84% -$5.48K
ONL
3125
Orion Office REIT
ONL
$161M
$1.02K ﹤0.01%
155
-44
-22% -$274
123 124
125
126 127

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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.