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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
VGZ icon
3301
Vista Gold
VGZ
$339M
$14 ﹤0.01%
27
– –
BBBY
3302
DELISTED
Bed Bath & Beyond Inc
BBBY
$11 ﹤0.01%
40
-662
-94% -$169
RGT
3303
Royce Global Value Trust
RGT
$101M
$9 ﹤0.01%
1
– –
GROM
3304
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$9 ﹤0.01%
2
– –
CFMS
3305
DELISTED
Conformis, Inc. Common Stock
CFMS
$9 ﹤0.01%
4
– –
XTIA icon
3306
XTI Aerospace
XTIA
$61.9M
– –
0
– –
WE.WS
3307
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$6 ﹤0.01%
333
– –
LTRPA
3308
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3 ﹤0.01%
4
– –
ARVL
3309
DELISTED
Arrival Ordinary Shares
ARVL
$3 ﹤0.01%
1
– –
ROI
3310
DELISTED
RiskOn International, Inc. Common Stock
ROI
$2 ﹤0.01%
2
+1
+100% +$2
TMBR
3311
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$2 ﹤0.01%
1
– –
ADSE icon
3312
ADS-TEC Energy
ADSE
$893M
– –
-860
Closed -$2.32K
ANGO icon
3313
AngioDynamics
ANGO
$651M
– –
-1,344
Closed -$13.9K
BBH icon
3314
VanEck Biotech ETF
BBH
$429M
– –
-7
Closed -$1.14K
BGFV
3315
DELISTED
Big 5 Sporting Goods
BGFV
– –
-150
Closed -$1.15K
BKAG icon
3316
BNY Mellon Core Bond ETF
BKAG
$2.23B
– –
-417
Closed -$17.8K
BMBL icon
3317
Bumble
BMBL
$344M
– –
-1,000
Closed -$19.6K
BSTP icon
3318
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
– –
-151
Closed -$3.83K
BTE icon
3319
Baytex Energy
BTE
$3.05B
– –
-1,600
Closed -$6K
BUFF icon
3320
Innovator Laddered Allocation Power Buffer ETF
BUFF
$942M
– –
-112
Closed -$4.02K
BUFB icon
3321
Innovator Laddered Allocation Buffer ETF
BUFB
$329M
– –
-161
Closed -$3.94K
CALM icon
3322
Cal-Maine
CALM
$3.86B
– –
-2,200
Closed -$134K
CEVA icon
3323
CEVA Inc
CEVA
$857M
– –
-2
Closed -$61
CHCT
3324
Community Healthcare Trust
CHCT
$430M
– –
-260
Closed -$9.52K
CLNN icon
3325
Clene
CLNN
$52M
– –
-15
Closed -$339
131 132
133
134 135

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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.