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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
CG icon
551
Carlyle Group
CG
$17.2B
$1.53M 0.02%
47,898
+1,076
+2% +$31.4K
CBRE icon
552
CBRE Group
CBRE
$42.7B
$1.53M 0.02%
18,956
+2,268
+14% +$170K
FCPT icon
553
Four Corners Property Trust
FCPT
$2.74B
$1.53M 0.02%
60,155
-197
-0.3% -$5.1K
SYSB
554
iShares Systematic Bond ETF
SYSB
$1.17B
$1.52M 0.02%
18,108
-678
-4% -$57.2K
SMMT icon
555
Summit Therapeutics
SMMT
$12B
$1.51M 0.02%
600,000
-30,570
-5% -$55.8K
CTRA
556
DELISTED
Coterra Energy
CTRA
$1.5M 0.02%
59,157
+8,183
+16% +$203K
VOX icon
557
Vanguard Communication Services ETF
VOX
$5.78B
$1.49M 0.02%
14,049
-1,349
-9% -$135K
SCHF icon
558
Schwab International Equity ETF
SCHF
$69.1B
$1.49M 0.02%
83,736
+7,878
+10% +$140K
KKR icon
559
KKR & Co
KKR
$99.5B
$1.49M 0.02%
26,614
-484
-2% -$25.4K
DBEF icon
560
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$1.49M 0.02%
42,064
+27,570
+190% +$992K
ETY icon
561
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$1.48M 0.02%
118,961
+2,034
+2% +$23.9K
PFM icon
562
Invesco Dividend Achievers ETF
PFM
$811M
$1.47M 0.02%
38,556
+8,984
+30% +$333K
ETG
563
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$1.47M 0.02%
88,129
-1,445
-2% -$23.4K
EOG icon
564
EOG Resources
EOG
$75.1B
$1.47M 0.02%
12,808
+886
+7% +$101K
EOI
565
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$1.46M 0.02%
88,748
-14,513
-14% -$227K
IOO icon
566
iShares Global 100 ETF
IOO
$9.43B
$1.46M 0.02%
19,196
-465
-2% -$34K
CDC icon
567
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$1.46M 0.02%
25,330
-4,826
-16% -$284K
PAUG icon
568
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$1.46M 0.02%
46,746
-1,016
-2% -$30.4K
SYY icon
569
Sysco
SYY
$40.5B
$1.46M 0.02%
19,620
-5,019
-20% -$371K
PFXF icon
570
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.46M 0.02%
82,367
-4,080
-5% -$70.7K
EVT icon
571
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$1.45M 0.02%
63,912
+9,860
+18% +$219K
CELH icon
572
Celsius Holdings
CELH
$6.99B
$1.45M 0.02%
29,235
+1,530
+6% +$60.8K
BF.B icon
573
Brown-Forman Class B
BF.B
$12.8B
$1.44M 0.02%
21,624
+495
+2% +$31.7K
RSG icon
574
Republic Services
RSG
$65.6B
$1.42M 0.02%
9,282
-379
-4% -$54.2K
BSV icon
575
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.42M 0.02%
18,801
-1,529
-8% -$117K
21 22
23
24 25

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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.