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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
GEHC icon
576
GE HealthCare
GEHC
$32.6B
$1.42M 0.02%
17,480
+1,199
+7% +$95.7K
LCTU icon
577
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$1.42M 0.02%
29,027
+5,169
+22% +$239K
BXSL icon
578
Blackstone Secured Lending
BXSL
$5.69B
$1.42M 0.02%
51,753
+39,250
+314% +$1.01M
GPK icon
579
Graphic Packaging
GPK
$3.46B
$1.41M 0.02%
58,841
-183
-0.3% -$4.59K
USSG icon
580
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
$1.41M 0.02%
34,673
– –
XBI icon
581
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.41M 0.02%
16,940
-600
-3% -$50.2K
SOFI icon
582
SoFi Technologies
SOFI
$23.2B
$1.41M 0.02%
168,899
+139,665
+478% +$911K
CPB icon
583
Campbell Soup
CPB
$6.74B
$1.41M 0.02%
30,793
-533
-2% -$27.5K
CIBR icon
584
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.4M 0.02%
30,855
-4,669
-13% -$198K
USXF icon
585
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$1.39M 0.02%
38,731
+2,472
+7% +$83.5K
CTVA icon
586
Corteva
CTVA
$50.4B
$1.39M 0.02%
24,265
+1,235
+5% +$72.1K
INFL icon
587
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$1.39M 0.02%
45,447
+1,017
+2% +$31.1K
QCLN icon
588
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$1.39M 0.02%
27,129
-6,764
-20% -$326K
PKW icon
589
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.39M 0.02%
15,496
-223
-1% -$19K
VICI icon
590
VICI Properties
VICI
$28.7B
$1.38M 0.02%
44,054
-1,232
-3% -$39.5K
ELV icon
591
Elevance Health
ELV
$86.6B
$1.38M 0.02%
3,111
-33
-1% -$15.2K
PTIN icon
592
Pacer Trendpilot International ETF
PTIN
$190M
$1.38M 0.02%
50,170
+5,711
+13% +$154K
PKG icon
593
Packaging Corp of America
PKG
$22.8B
$1.38M 0.02%
10,411
+382
+4% +$51K
RWJ icon
594
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.37M 0.02%
36,357
-11,160
-23% -$408K
FCX icon
595
Freeport-McMoran
FCX
$96.9B
$1.37M 0.02%
34,312
+1,994
+6% +$76K
BOTZ icon
596
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$1.37M 0.02%
47,629
+7,111
+18% +$189K
SPYD icon
597
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$1.36M 0.02%
36,807
-9,124
-20% -$337K
DBMF icon
598
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$1.36M 0.02%
49,183
-17,140
-26% -$458K
TFC icon
599
Truist Financial
TFC
$64.3B
$1.35M 0.02%
44,637
-3,439
-7% -$107K
IYY icon
600
iShares Dow Jones US ETF
IYY
$3.07B
$1.35M 0.02%
12,466
+149
+1% +$15.2K
22 23
24
25 26

Similar funds

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.