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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
SENS icon
3151
Senseonics Holdings Inc
SENS
$419M
$763 ﹤0.01%
50
– –
NEUE
3152
DELISTED
NeueHealth
NEUE
$758 ﹤0.01%
62
-1
-2% -$13
NMTR
3153
DELISTED
9 Meters Biopharma
NMTR
$751 ﹤0.01%
1,117
– –
JAZZ icon
3154
Jazz Pharmaceuticals
JAZZ
$16.2B
$744 ﹤0.01%
6
-18
-75% -$2.42K
ATNM icon
3155
Actinium Pharmaceuticals
ATNM
$25.8M
$742 ﹤0.01%
+100
New +$851
EBS icon
3156
Emergent Biosolutions
EBS
$233M
$735 ﹤0.01%
100
– –
BUYZ icon
3157
Franklin Disruptive Commerce ETF
BUYZ
$5.46M
$733 ﹤0.01%
28
-149
-84% -$3.63K
NEXT icon
3158
NextDecade
NEXT
$1.8B
$731 ﹤0.01%
+89
New +$546
AMRC icon
3159
Ameresco
AMRC
$1.47B
$729 ﹤0.01%
+15
New +$676
ONB icon
3160
Old National Bancorp
ONB
$10.4B
$725 ﹤0.01%
52
– –
AMPX icon
3161
Amprius Technologies
AMPX
$1.79B
$718 ﹤0.01%
100
– –
RWX icon
3162
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$718 ﹤0.01%
29
– –
CPNG icon
3163
Coupang
CPNG
$29.3B
$696 ﹤0.01%
40
-500
-93% -$8.15K
TDAY
3164
USA Today Co
TDAY
$1.01B
$675 ﹤0.01%
300
– –
EGIO
3165
DELISTED
Edgio, Inc. Common Stock
EGIO
$674 ﹤0.01%
25
– –
BPT
3166
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$657 ﹤0.01%
144
– –
BSBR icon
3167
Santander
BSBR
$43.1B
$642 ﹤0.01%
101
– –
HMC icon
3168
Honda
HMC
$40.6B
$642 ﹤0.01%
21
– –
FNCH
3169
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$640 ﹤0.01%
75
– –
FIRY
3170
Firy Inc
FIRY
$156M
$637 ﹤0.01%
70
-3
-4% -$35
PRCH icon
3171
Porch Group
PRCH
$1.83B
$621 ﹤0.01%
450
– –
BKKT icon
3172
Bakkt Inc
BKKT
$336M
$615 ﹤0.01%
20
– –
BGR icon
3173
BlackRock Energy and Resources Trust
BGR
$426M
$614 ﹤0.01%
51
– –
LBTYA icon
3174
Liberty Global Class A
LBTYA
$3.55B
$590 ﹤0.01%
35
– –
KODK icon
3175
Kodak
KODK
$992M
$578 ﹤0.01%
125
– –
125 126
127
128 129

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.