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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
LEN.B icon
3126
Lennar Class B
LEN.B
$20.1B
$1.02K ﹤0.01%
9
– –
EGO icon
3127
Eldorado Gold
EGO
$10.4B
$1.01K ﹤0.01%
100
– –
VRM icon
3128
Vroom Inc
VRM
$52.1M
$1.01K ﹤0.01%
9
– –
TFPM icon
3129
Triple Flag Precious Metals
TFPM
$6.64B
$978 ﹤0.01%
71
– –
PL.WS
3130
DELISTED
Planet Labs PBC Warrants
PL.WS
$967 ﹤0.01%
2,000
– –
PASG icon
3131
Passage Bio
PASG
$14.8M
$951 ﹤0.01%
+51
New +$1.01K
FAX
3132
abrdn Asia-Pacific Income Fund
FAX
$601M
$945 ﹤0.01%
58
– –
TIMB icon
3133
TIM SA
TIMB
$8.69B
$933 ﹤0.01%
61
– –
SITC icon
3134
SITE Centers
SITC
$156M
$899 ﹤0.01%
87
– –
CHGG icon
3135
Chegg
CHGG
$88.9M
$888 ﹤0.01%
100
– –
THRY icon
3136
Thryv Holdings
THRY
$92M
$886 ﹤0.01%
36
-100
-74% -$2.33K
BRKL
3137
DELISTED
Brookline Bancorp
BRKL
$874 ﹤0.01%
+100
New +$912
OTEX icon
3138
Open Text
OTEX
$5.8B
$873 ﹤0.01%
+21
New +$843
PLL
3139
DELISTED
Piedmont Lithium
PLL
$866 ﹤0.01%
15
-100
-87% -$5.72K
MIN
3140
Aberdeen Intermediate Income Fund
MIN
$281M
$860 ﹤0.01%
314
– –
ACM icon
3141
Aecom
ACM
$7.85B
$847 ﹤0.01%
10
– –
INVZW
3142
DELISTED
Innoviz Technologies Warrant
INVZW
$840 ﹤0.01%
+1,000
New +$964
WMG icon
3143
Warner Music
WMG
$13B
$835 ﹤0.01%
+32
New +$886
IMCV icon
3144
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$828 ﹤0.01%
13
– –
FTEK icon
3145
Fuel Tech
FTEK
$45.9M
$795 ﹤0.01%
600
– –
BBIG
3146
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$793 ﹤0.01%
650
– –
HIW icon
3147
Highwoods Properties
HIW
$3.46B
$789 ﹤0.01%
33
– –
PPTY
3148
US Diversified Real Estate ETF
PPTY
$25.2M
$780 ﹤0.01%
27
– –
JOYY
3149
JOYY Inc
JOYY
$3.74B
$768 ﹤0.01%
+25
New +$733
JFIN
3150
Jiayin Group
JFIN
$121M
$766 ﹤0.01%
145
– –
124 125
126
127 128

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.