We are live on ! Find out more
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
SQQQ icon
3376
ProShares UltraPro Short QQQ
SQQQ
$1.73B
– –
-120
Closed -$88.1K
STEL
3377
DELISTED
Stellar Bancorp
STEL
– –
-64,748
Closed -$1.59M
SXI icon
3378
Standex International
SXI
$4B
– –
-130
Closed -$15.9K
TBBK icon
3379
The Bancorp
TBBK
$2.83B
– –
-835
Closed -$23.3K
TK icon
3380
Teekay
TK
$1.03B
– –
-35
Closed -$216
TMQ
3381
Trilogy Metals
TMQ
$650M
– –
-66
Closed -$35
TPB icon
3382
Turning Point Brands
TPB
$1.73B
– –
-2
Closed -$42
TPVG icon
3383
TriplePoint Venture Growth BDC
TPVG
$220M
– –
-398
Closed -$4.81K
UEIC icon
3384
Universal Electronics
UEIC
$75.8M
– –
-113
Closed -$1.15K
UITB icon
3385
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
– –
-160
Closed -$7.47K
VCYT icon
3386
Veracyte
VCYT
$3.59B
– –
-65
Closed -$1.45K
VVX icon
3387
V2X
VVX
$2.55B
– –
-55
Closed -$2.19K
XHYE
3388
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
– –
-1,250
Closed -$47.7K
XHYH
3389
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
– –
-200
Closed -$6.77K
MTUS icon
3390
Metallus
MTUS
$900M
– –
-400
Closed -$7.34K
PENG
3391
Penguin Solutions Inc
PENG
$3.01B
– –
-1,800
Closed -$31K
CSF
3392
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-31,967
Closed -$1.66M
ROIC
3393
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-100
Closed -$1.4K
AEL
3394
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-40,600
Closed -$1.48M
CBAY
3395
DELISTED
Cymabay Therapeutics
CBAY
– –
-500
Closed -$4.36K
CZOO
3396
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– -$62
IBML
3397
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-1,987
Closed -$50.5K
APRN
3398
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-78
Closed -$630
CIR
3399
DELISTED
CIRCOR International, Inc
CIR
– –
-1,250
Closed -$38.9K
PTRA
3400
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-100
Closed -$152
134 135
136
137 138

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.