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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
METC icon
3351
Ramaco Resources Class A
METC
$692M
– –
-517
Closed -$4.41K
MTH icon
3352
Meritage Homes
MTH
$4.75B
– –
-9,000
Closed -$525K
NBTB icon
3353
NBT Bancorp
NBTB
$2.78B
– –
-60,477
Closed -$2.04M
NCV
3354
Virtus Convertible & Income Fund
NCV
$393M
– –
-500
Closed -$6.72K
NETL icon
3355
Colterpoint Net Lease Real Estate ETF
NETL
$53.7M
– –
-216
Closed -$5.42K
NEWP
3356
New Pacific Metals
NEWP
$1.22B
– –
-750
Closed -$2.02K
NVVE
3357
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$140
OCG icon
3358
Oriental Culture Holding
OCG
$3.22M
– –
0
– -$252
OLO
3359
DELISTED
Olo Inc
OLO
– –
-350
Closed -$2.86K
OMEX icon
3360
Odyssey Marine Exploration
OMEX
$49.8M
– –
-3,500
Closed -$11.4K
ORMP icon
3361
Oramed Pharmaceuticals
ORMP
$178M
– –
-1,000
Closed -$2.18K
PAX icon
3362
Patria Investments
PAX
$1.79B
– –
-200
Closed -$2.96K
PDO
3363
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-1,500
Closed -$18.6K
PEBO icon
3364
Peoples Bancorp
PEBO
$1.48B
– –
-250
Closed -$6.44K
PFFR icon
3365
InfraCap REIT Preferred ETF
PFFR
$121M
– –
-300
Closed -$5.04K
PFIS icon
3366
Peoples Financial Services
PFIS
$714M
– –
-500
Closed -$21.7K
PLUR icon
3367
Pluri
PLUR
$17.6M
– –
-1
Closed -$4
POWI icon
3368
Power Integrations
POWI
$3.57B
– –
-100
Closed -$8.46K
PSQ icon
3369
ProShares Short QQQ
PSQ
$642M
– –
-140
Closed -$8.53K
PSTP icon
3370
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
– –
-150
Closed -$3.9K
PXJ icon
3371
Invesco Oil & Gas Services ETF
PXJ
$64.9M
– –
-500
Closed -$12.5K
SCHI icon
3372
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-792
Closed -$17.7K
SCHJ icon
3373
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-1,044
Closed -$24.8K
SPIP icon
3374
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-200
Closed -$5.33K
SPTS icon
3375
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-124
Closed -$3.63K
133 134
135
136 137

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.