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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
CEM
651
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.15M 0.02%
33,048
-4,297
-12% -$141K
EELV icon
652
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$1.14M 0.02%
48,340
-1,405
-3% -$33.2K
SPD icon
653
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$1.13M 0.02%
41,493
– –
FYC icon
654
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.13M 0.02%
18,789
– –
TD icon
655
Toronto Dominion Bank
TD
$204B
$1.12M 0.02%
18,138
-206
-1% -$12.4K
VRP icon
656
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.12M 0.02%
50,261
-9,937
-17% -$219K
ACGL icon
657
Arch Capital
ACGL
$33.2B
$1.11M 0.02%
14,883
+2,605
+21% +$188K
ALGN icon
658
Align Technology
ALGN
$12.4B
$1.11M 0.02%
3,148
-80
-2% -$25.5K
AES icon
659
AES
AES
$10.5B
$1.11M 0.02%
53,437
-390
-0.7% -$8.59K
CRNC icon
660
Cerence
CRNC
$391M
$1.1M 0.02%
37,795
-856
-2% -$23.5K
XIFR
661
XPLR Infrastructure LP
XIFR
$1.08B
$1.1M 0.02%
18,772
-1,012
-5% -$60.9K
VDE icon
662
Vanguard Energy ETF
VDE
$10.4B
$1.1M 0.02%
9,709
-383
-4% -$43.1K
NYF icon
663
iShares New York Muni Bond ETF
NYF
$1.41B
$1.09M 0.02%
20,502
+7
+0% +$373
BSX icon
664
Boston Scientific
BSX
$74.5B
$1.09M 0.02%
20,164
-5,256
-21% -$275K
DFEV icon
665
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$1.09M 0.02%
44,680
+3,785
+9% +$90.8K
FPX icon
666
First Trust US Equity Opportunities ETF
FPX
$1.53B
$1.09M 0.02%
12,329
– –
DFS
667
DELISTED
Discover Financial Services
DFS
$1.08M 0.02%
9,262
-205
-2% -$21.5K
SNPS icon
668
Synopsys
SNPS
$79B
$1.08M 0.02%
2,483
-203
-8% -$81.8K
VUSB icon
669
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.08M 0.02%
21,879
+1,160
+6% +$57K
VAW icon
670
Vanguard Materials ETF
VAW
$3.07B
$1.07M 0.02%
5,893
-821
-12% -$144K
BCX icon
671
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$1.07M 0.02%
118,140
-23,850
-17% -$222K
APO icon
672
Apollo Global Management
APO
$81.9B
$1.07M 0.02%
13,949
-11,316
-45% -$757K
UTG icon
673
Reaves Utility Income Fund
UTG
$3.68B
$1.06M 0.02%
38,656
-15,672
-29% -$439K
RWL icon
674
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$1.06M 0.02%
13,238
-468
-3% -$35.9K
ETX
675
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.06M 0.02%
60,219
-29,689
-33% -$534K
25 26
27
28 29

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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.