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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
SUSC icon
801
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$728K 0.01%
31,998
+3,366
+12% +$76.7K
LEGR icon
802
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$726K 0.01%
18,899
-189
-1% -$7.1K
BRKR icon
803
Bruker
BRKR
$8.91B
$726K 0.01%
9,819
+9,702
+8,292% +$740K
KR icon
804
Kroger
KR
$34.8B
$725K 0.01%
15,430
+7,035
+84% +$336K
QSPT icon
805
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
$720K 0.01%
33,743
– –
PPH icon
806
VanEck Pharmaceutical ETF
PPH
$993M
$718K 0.01%
9,117
+9,037
+11,296% +$707K
MNP
807
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$716K 0.01%
61,217
+2,975
+5% +$35K
AEE icon
808
Ameren
AEE
$30.2B
$714K 0.01%
8,744
+2,016
+30% +$173K
WWD icon
809
Woodward
WWD
$21.3B
$713K 0.01%
6,000
– –
HYMB icon
810
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$711K 0.01%
28,428
-57
-0.2% -$1.42K
MMD
811
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$709K 0.01%
41,540
-416
-1% -$7.09K
GLDM icon
812
SPDR Gold MiniShares Trust
GLDM
$30B
$704K 0.01%
18,471
+6,693
+57% +$263K
FXG icon
813
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$702K 0.01%
11,208
-24
-0.2% -$1.5K
SII
814
Sprott
SII
$3.04B
$700K 0.01%
21,618
-1,915
-8% -$66.2K
CNP icon
815
CenterPoint Energy
CNP
$26.8B
$690K 0.01%
23,663
– –
IDXX icon
816
Idexx Laboratories
IDXX
$44.8B
$688K 0.01%
1,369
+35
+3% +$16.8K
ANSS
817
DELISTED
Ansys
ANSS
$687K 0.01%
2,080
-30
-1% -$9.5K
RA
818
Brookfield Real Assets Income Fund
RA
$707M
$686K 0.01%
40,932
-3,102
-7% -$51.9K
ADM icon
819
Archer Daniels Midland
ADM
$38.9B
$683K 0.01%
9,034
+1,927
+27% +$146K
FPEI icon
820
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$682K 0.01%
40,480
+2,151
+6% +$36.1K
EVRG icon
821
Evergy
EVRG
$19.3B
$681K 0.01%
11,654
-764
-6% -$46.1K
PDI icon
822
PIMCO Dynamic Income Fund
PDI
$7.33B
$680K 0.01%
36,292
-8,599
-19% -$156K
FE icon
823
FirstEnergy
FE
$27.3B
$680K 0.01%
17,501
-2,486
-12% -$97.5K
GRMN
824
Garmin
GRMN
$60.1B
$676K 0.01%
6,482
-250
-4% -$25.5K
K
825
DELISTED
Kellanova
K
$674K 0.01%
10,655
-39
-0.4% -$2.49K
31 32
33
34 35

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MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.