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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
ASXC
3201
DELISTED
Asensus Surgical, Inc.
ASXC
$369 ﹤0.01%
731
– –
DAN icon
3202
Dana Inc
DAN
$3.2B
$357 ﹤0.01%
21
-39
-65% -$569
WBX
3203
Wallbox
WBX
$75.7M
$354 ﹤0.01%
5
– –
FABC
3204
Fabric.AI Inc
FABC
$18M
$342 ﹤0.01%
4
– –
DNOW icon
3205
DNOW Inc
DNOW
$3.04B
$332 ﹤0.01%
32
– –
WFRD icon
3206
Weatherford International
WFRD
$6.65B
$332 ﹤0.01%
5
– –
NXTP
3207
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$328 ﹤0.01%
280
-520
-65% -$641
AIRR icon
3208
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$324 ﹤0.01%
6
– –
INSG icon
3209
Inseego
INSG
$82.6M
$322 ﹤0.01%
50
– –
AQB icon
3210
AquaBounty Technologies
AQB
$7.1M
$320 ﹤0.01%
45
– –
RMR icon
3211
The RMR Group
RMR
$337M
$301 ﹤0.01%
13
+8
+160% +$187
BGRN icon
3212
iShares USD Green Bond ETF
BGRN
$501M
$293 ﹤0.01%
6
– –
SLQT icon
3213
SelectQuote
SLQT
$124M
$293 ﹤0.01%
150
– –
BRDG
3214
DELISTED
Bridge Investment Group
BRDG
$272 ﹤0.01%
24
-545
-96% -$5.55K
AMRS
3215
DELISTED
Amyris Inc.
AMRS
$272 ﹤0.01%
264
– –
JTAIW
3216
DELISTED
Jet.AI Inc. Warrant
JTAIW
$271 ﹤0.01%
6,000
– –
FWONA icon
3217
Liberty Media Series A
FWONA
$23.7B
$270 ﹤0.01%
4
– –
COLB icon
3218
Columbia Banking Systems
COLB
$9.12B
$264 ﹤0.01%
+13
New +$275
BHVN icon
3219
Biohaven
BHVN
$2.17B
$263 ﹤0.01%
11
– –
AGIO icon
3220
Agios Pharmaceuticals
AGIO
$2.04B
$255 ﹤0.01%
9
– –
MRVI icon
3221
Maravai LifeSciences
MRVI
$861M
$249 ﹤0.01%
20
– –
FNDE icon
3222
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$241 ﹤0.01%
9
-224
-96% -$5.94K
REAL icon
3223
The RealReal
REAL
$1.36B
$222 ﹤0.01%
100
– –
OCGN icon
3224
Ocugen
OCGN
$475M
$220 ﹤0.01%
405
– –
FPXE icon
3225
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.15M
$217 ﹤0.01%
10
– –
127 128
129
130 131

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.