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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
DDD icon
3326
3D Systems Corp
DDD
$603M
– –
-75
Closed -$804
DNB
3327
DELISTED
Dun & Bradstreet
DNB
– –
-700
Closed -$8.22K
DVOL icon
3328
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
– –
-125
Closed -$3.19K
ENOV icon
3329
Enovis
ENOV
$1.42B
– –
-96
Closed -$5.13K
EQWL icon
3330
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
– –
-400
Closed -$31.2K
ESAB icon
3331
ESAB
ESAB
$5.35B
– –
-96
Closed -$5.67K
FAAR icon
3332
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
– –
-450
Closed -$13.4K
FATE icon
3333
Fate Therapeutics
FATE
$317M
– –
-185
Closed -$1.05K
FLC
3334
Flaherty & Crumrine Total Return Fund
FLC
$175M
– –
-4,600
Closed -$67.6K
FLWS icon
3335
1-800-Flowers.com
FLWS
$262M
– –
-30
Closed -$345
FRSX
3336
Foresight Autonomous Holdings
FRSX
$4.02M
– –
-32
Closed -$1.64K
FTHI icon
3337
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
– –
-1,113
Closed -$22.4K
GABC icon
3338
German American Bancorp
GABC
$1.91B
– –
-100
Closed -$3.34K
GDRX icon
3339
GoodRx Holdings
GDRX
$1.22B
– –
-140
Closed -$875
GHI icon
3340
Greystone Housing Impact Investors LP
GHI
$141M
– –
-1,037
Closed -$17.6K
GWH icon
3341
ESS Tech
GWH
$16.8M
– –
-27
Closed -$570
HPF
3342
John Hancock Preferred Income Fund II
HPF
$345M
– –
-129
Closed -$2K
IMMR icon
3343
Immersion
IMMR
$247M
– –
-300
Closed -$2.68K
JHS
3344
John Hancock Income Securities Trust
JHS
$127M
– –
-3,250
Closed -$35.5K
JSMD icon
3345
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
– –
-28
Closed -$1.57K
JSPR icon
3346
Jasper Therapeutics
JSPR
$27.4M
– –
-35
Closed -$634
KALU icon
3347
Kaiser Aluminum
KALU
$3.1B
– –
-51
Closed -$3.81K
KE
3348
Kimball Electronics
KE
$606M
– –
-200
Closed -$4.82K
LDUR icon
3349
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-13,990
Closed -$1.33M
MAGA icon
3350
Truth Social America First ETF
MAGA
$31.9M
– –
-367
Closed -$13.8K
132 133
134
135 136

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.