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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
PFLT icon
3176
PennantPark Floating Rate Capital
PFLT
$742M
$575 ﹤0.01%
54
– –
HTEC icon
3177
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.2M
$572 ﹤0.01%
19
– –
OSA
3178
DELISTED
ProSomnus, Inc. Common Stock
OSA
$564 ﹤0.01%
+182
New +$873
SLN
3179
Silence Therapeutics
SLN
$641M
$550 ﹤0.01%
100
– –
GAMR icon
3180
Amplify Video Game Tech ETF
GAMR
$39.8M
$547 ﹤0.01%
9
– –
DFIN icon
3181
Donnelley Financial Solutions
DFIN
$1.17B
$546 ﹤0.01%
+12
New +$529
SST.WS
3182
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$510 ﹤0.01%
1,062
– –
FSTA icon
3183
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$500 ﹤0.01%
11
-90
-89% -$4.1K
FRTX
3184
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$497 ﹤0.01%
709
– –
TUP
3185
DELISTED
Tupperware Brands Corporation
TUP
$496 ﹤0.01%
620
+20
+3% +$22
TQQQ icon
3186
ProShares UltraPro QQQ
TQQQ
$37.4B
$492 ﹤0.01%
24
– –
GOEV
3187
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$479 ﹤0.01%
2
– –
LOGI icon
3188
Logitech
LOGI
$14.8B
$475 ﹤0.01%
8
– –
ZYME icon
3189
Zymeworks
ZYME
$1.77B
$458 ﹤0.01%
53
– –
AOUT icon
3190
American Outdoor Brands
AOUT
$159M
$434 ﹤0.01%
50
-4
-7% -$33
FLUX icon
3191
Flux Power
FLUX
$12.5M
$431 ﹤0.01%
100
– –
TVRD
3192
Tvardi Therapeutics
TVRD
$22.1M
$425 ﹤0.01%
4
– –
EOSE icon
3193
Eos Energy Enterprises
EOSE
$1.54B
$421 ﹤0.01%
+97
New +$254
DCH
3194
Dauch Corp
DCH
$1.61B
$414 ﹤0.01%
50
– –
AIV
3195
Aimco
AIV
$379M
$409 ﹤0.01%
48
– –
ORIO
3196
Orion Digital Corp
ORIO
$19.8M
$409 ﹤0.01%
200
– –
CCSI icon
3197
Consensus Cloud Solutions
CCSI
$695M
$403 ﹤0.01%
13
– –
ESPO icon
3198
VanEck Video Gaming and eSports ETF
ESPO
$255M
$390 ﹤0.01%
7
– –
CTLT
3199
DELISTED
CATALENT, INC.
CTLT
$390 ﹤0.01%
9
– –
BIRD icon
3200
Smartbird Inc
BIRD
$30.2M
$378 ﹤0.01%
15
– –
126 127
128
129 130

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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.