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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
OTMO
3401
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
– –
-33
Closed -$238
RNDM
3402
DELISTED
First Trust Developed International Equity Select ETF
RNDM
– –
-515
Closed -$25.3K
DCP
3403
DELISTED
DCP Midstream, LP
DCP
– –
-5,314
Closed -$222K
RUTH
3404
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-209
Closed -$3.43K
CS
3405
DELISTED
Credit Suisse Group
CS
– –
-13,500
Closed -$12K
MGI
3406
DELISTED
MoneyGram International, Inc. New
MGI
– –
-1
Closed -$10
BDXB
3407
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-1,300
Closed -$64.6K
AQUA
3408
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-8,245
Closed -$410K
TA
3409
DELISTED
TravelCenters of America LLC
TA
– –
-750
Closed -$64.9K
SUMO
3410
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-300
Closed -$3.59K
MAXR
3411
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-350
Closed -$17.9K
PRVB
3412
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-564
Closed -$13.6K
IGR.RT
3413
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
– –
-20,625
Closed -$637
BOXD
3414
DELISTED
Boxed, Inc.
BOXD
$0 ﹤0.01%
400
– –
AUY
3415
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,073
Closed -$6.28K
ASPU
3416
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-200
Closed -$10
BOXD.WS
3417
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
-200
Closed -$4
CAJ
3418
DELISTED
Canon, Inc.
CAJ
– –
-103
Closed -$2.29K
CYRN
3419
DELISTED
CYREN Ltd.
CYRN
– –
-35
Closed -$1
SRNE
3420
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-2,000
Closed -$720
AVYA
3421
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-57
Closed –
FFBW
3422
DELISTED
FFBW, Inc. Common Stock
FFBW
– –
-2,800
Closed -$32.8K
CORZ
3423
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-2,965
Closed -$900
SIVB
3424
DELISTED
SVB Financial Group
SIVB
– –
-437
Closed -$395
IBMM
3425
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-1,962
Closed -$50.8K
134 135 136
137
138

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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.