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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
GORO icon
3251
Goldgroup Mining Inc.
GORO
$211M
$128 ﹤0.01%
203
– –
NKTX icon
3252
Nkarta
NKTX
$171M
$125 ﹤0.01%
57
– –
PLXP
3253
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$123 ﹤0.01%
43,875
– –
BIOR
3254
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$123 ﹤0.01%
3
– –
ERF
3255
DELISTED
Enerplus Corporation
ERF
$116 ﹤0.01%
8
– –
NKTR icon
3256
Nektar Therapeutics
NKTR
$2.57B
$115 ﹤0.01%
13
– –
WKEY
3257
WISeKey
WKEY
$82.2M
$114 ﹤0.01%
26
– –
ASTR
3258
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$111 ﹤0.01%
20
– –
NB
3259
NioCorp Developments
NB
$760M
$106 ﹤0.01%
21
– –
ONCT
3260
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$104 ﹤0.01%
15
– –
VVOS icon
3261
Vivos Therapeutics
VVOS
$3.97M
$102 ﹤0.01%
+8
New +$78
PETS icon
3262
PetMed Express
PETS
$43M
$97 ﹤0.01%
7
– –
LAES icon
3263
SEALSQ Corp
LAES
$593M
$90 ﹤0.01%
+6
New +$84
ORBS
3264
Eightco Holdings
ORBS
$286M
$90 ﹤0.01%
13
– –
YARW
3265
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
– –
0
– –
FRC
3266
DELISTED
First Republic Bank
FRC
$87 ﹤0.01%
158
-8,324
-98% -$102K
GAN
3267
DELISTED
GAN Ltd
GAN
$82 ﹤0.01%
50
– –
CASS icon
3268
Cass Information Systems
CASS
$742M
$78 ﹤0.01%
2
-200
-99% -$7.85K
PYPD icon
3269
PolyPid
PYPD
$92.8M
$73 ﹤0.01%
7
– –
LOGC
3270
DELISTED
ContextLogic
LOGC
$72 ﹤0.01%
11
-16
-59% -$127
GTX icon
3271
Garrett Motion
GTX
$5.47B
$68 ﹤0.01%
9
+4
+80% +$32
LGF.B
3272
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$67 ﹤0.01%
8
– –
BATL icon
3273
Battalion Oil
BATL
$29.7M
$57 ﹤0.01%
10
– –
QVCGA
3274
DELISTED
QVC Group Inc Series A
QVCGA
$57 ﹤0.01%
1
-4
-80% -$180
PRSU
3275
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$54 ﹤0.01%
2
– –
129 130
131
132 133

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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.