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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
WATT icon
3276
Energous
WATT
$93.4M
– –
0
– –
VREX icon
3277
Varex Imaging
VREX
$778M
$47 ﹤0.01%
2
-106
-98% -$2.21K
DHC
3278
Diversified Healthcare Trust
DHC
$2.02B
$45 ﹤0.01%
20
– –
TXMD icon
3279
TherapeuticsMD
TXMD
$24.1M
$45 ﹤0.01%
11
– –
CXAI icon
3280
CXApp
CXAI
$17.7M
$44 ﹤0.01%
4
– –
MMAT
3281
DELISTED
Meta Materials Inc. Common Stock
MMAT
$43 ﹤0.01%
2
– –
HAUZ icon
3282
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$40 ﹤0.01%
2
– –
YVR
3283
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$40 ﹤0.01%
63
– –
IBIO icon
3284
iBio
IBIO
$73M
$39 ﹤0.01%
3
– –
CHRN
3285
ChronoScale Holdings
CHRN
$3.02B
$37 ﹤0.01%
2
– –
MTBL
3286
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$37 ﹤0.01%
23
– –
AMCX icon
3287
AMC Global Media
AMCX
$485M
$36 ﹤0.01%
3
– –
DHF
3288
BNY Mellon High Yield Strategies Fund
DHF
$175M
$36 ﹤0.01%
16
– –
LILA icon
3289
Liberty Latin America Class A
LILA
$1.69B
$35 ﹤0.01%
6
-443
-99% -$2.48K
TRVN
3290
DELISTED
Trevena, Inc.
TRVN
$35 ﹤0.01%
2
– –
SI
3291
DELISTED
Silvergate Capital Corporation
SI
$35 ﹤0.01%
50
– –
OWLT icon
3292
Owlet
OWLT
$169M
$34 ﹤0.01%
7
– –
CIFR icon
3293
Cipher Digital
CIFR
$7.42B
$31 ﹤0.01%
11
– –
KZIA
3294
Kazia Therapeutics
KZIA
$146M
$29 ﹤0.01%
1
– –
INO icon
3295
Inovio Pharmaceuticals
INO
$79.6M
$25 ﹤0.01%
5
– –
BODY.WS
3296
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$23 ﹤0.01%
500
– –
INFI
3297
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$21 ﹤0.01%
100
– –
VNTR
3298
DELISTED
Venator Materials PLC
VNTR
$20 ﹤0.01%
390
– –
ATHE
3299
Alterity Therapeutics
ATHE
$89M
$17 ﹤0.01%
6
– –
TOVX icon
3300
Theriva Biologics
TOVX
$11M
$14 ﹤0.01%
1
– –
130 131
132
133 134

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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.