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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
ACB
3226
Aurora Cannabis
ACB
$237M
$212 ﹤0.01%
40
+1
+3% +$6
AEYE icon
3227
AudioEye
AEYE
$72.6M
$210 ﹤0.01%
43
– –
SEED icon
3228
Origin Agritech
SEED
$12.9M
$206 ﹤0.01%
50
– –
HERO icon
3229
Global X Video Games & Esports ETF
HERO
$67.3M
$205 ﹤0.01%
10
– –
AVNW icon
3230
Aviat Networks
AVNW
$282M
$200 ﹤0.01%
6
– –
PVL
3231
Permianville Royalty Trust
PVL
$57.8M
$195 ﹤0.01%
78
– –
ZEV
3232
DELISTED
Lightning eMotors, Inc.
ZEV
$194 ﹤0.01%
54
– –
MT icon
3233
ArcelorMittal
MT
$55.9B
$191 ﹤0.01%
7
– –
COOK icon
3234
Traeger
COOK
$172M
$187 ﹤0.01%
1
– –
CONN
3235
DELISTED
Conn's Inc.
CONN
$185 ﹤0.01%
50
– –
KOSS icon
3236
Koss Corp
KOSS
$34.6M
$181 ﹤0.01%
49
– –
LIDR icon
3237
AEye
LIDR
$61.4M
$180 ﹤0.01%
33
– –
AMC icon
3238
AMC Entertainment Holdings
AMC
$2.26B
$176 ﹤0.01%
4
– –
CANG
3239
Cango Inc
CANG
$89.8M
$175 ﹤0.01%
15
– –
LILAK icon
3240
Liberty Latin America Class C
LILAK
$1.67B
$172 ﹤0.01%
22
– –
DAVE icon
3241
Dave Inc
DAVE
$4.03B
$165 ﹤0.01%
31
– –
VMEO
3242
DELISTED
Vimeo
VMEO
$165 ﹤0.01%
40
– –
ICAD
3243
DELISTED
iCAD Inc
ICAD
$163 ﹤0.01%
100
– –
CO
3244
DELISTED
Global Cord Blood Corporation
CO
$158 ﹤0.01%
+150
New +$158
IPOS icon
3245
Renaissance International IPO ETF
IPOS
$11.8M
$153 ﹤0.01%
10
– –
RDHL
3246
Redhill Biopharma
RDHL
$3.59M
$150 ﹤0.01%
5
– –
BBLU icon
3247
EA Bridgeway Blue Chip ETF
BBLU
$462M
$138 ﹤0.01%
14
– –
CNDT icon
3248
Conduent
CNDT
$241M
$136 ﹤0.01%
40
– –
BCS icon
3249
Barclays
BCS
$94.4B
$134 ﹤0.01%
17
– –
NWN icon
3250
Northwest Natural Holdings
NWN
$2.12B
$129 ﹤0.01%
3
– –
128 129
130
131 132

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.