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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
EWW icon
676
iShares MSCI Mexico ETF
EWW
$1.9B
$1.06M 0.02%
17,021
+441
+3% +$27K
IEX icon
677
IDEX
IEX
$17.7B
$1.05M 0.02%
4,893
+332
+7% +$69.8K
MGC icon
678
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.05M 0.02%
6,724
– –
IGV icon
679
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.05M 0.02%
15,190
+6,485
+74% +$407K
JRI icon
680
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$1.04M 0.02%
91,491
-2,900
-3% -$33.1K
PARA
681
DELISTED
Paramount Global Class B
PARA
$1.04M 0.02%
65,379
-8,904
-12% -$161K
VFH icon
682
Vanguard Financials ETF
VFH
$13.9B
$1.04M 0.02%
12,800
-1,297
-9% -$102K
WBD icon
683
Warner Bros
WBD
$69.3B
$1.04M 0.02%
82,909
+8,062
+11% +$105K
DFIV icon
684
Dimensional International Value ETF
DFIV
$21.7B
$1.04M 0.02%
31,527
+2,188
+7% +$71.9K
WPC icon
685
W.P. Carey
WPC
$16.1B
$1.04M 0.02%
15,644
+208
+1% +$14.5K
ROBT icon
686
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$1.02M 0.02%
22,254
+18,961
+576% +$811K
PEJ icon
687
Invesco Leisure and Entertainment ETF
PEJ
$312M
$1.01M 0.02%
24,247
-186
-0.8% -$7.58K
JPIN icon
688
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$1.01M 0.02%
19,484
+28
+0.1% +$1.48K
SCHV
689
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1M 0.02%
44,757
-16,674
-27% -$364K
CEG icon
690
Constellation Energy
CEG
$98.7B
$992K 0.01%
10,832
-5,161
-32% -$428K
ARR
691
Armour Residential REIT
ARR
$2.36B
$991K 0.01%
37,183
+1,436
+4% +$36.6K
MNST icon
692
Monster Beverage
MNST
$90.1B
$985K 0.01%
34,296
+900
+3% +$25.6K
FUMB icon
693
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$982K 0.01%
49,131
– –
BSMR icon
694
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$978K 0.01%
41,450
+14,853
+56% +$352K
FSK icon
695
FS KKR Capital
FSK
$3.36B
$978K 0.01%
50,992
+4,370
+9% +$82.7K
CRBN icon
696
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$976K 0.01%
6,239
– –
EWL icon
697
iShares MSCI Switzerland ETF
EWL
$2.22B
$976K 0.01%
21,113
– –
IBTE
698
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$968K 0.01%
40,691
-5,632
-12% -$134K
VIOO icon
699
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$968K 0.01%
10,533
+185
+2% +$16.2K
VCR icon
700
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$966K 0.01%
3,411
-1,213
-26% -$313K
26 27
28
29 30

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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.