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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
FTLS icon
876
First Trust Long/Short Equity ETF
FTLS
$2.5B
$597K 0.01%
11,313
-288
-2% -$14.9K
FNF icon
877
Fidelity National Financial
FNF
$12.9B
$597K 0.01%
16,580
– –
WSO icon
878
Watsco Inc
WSO
$12.9B
$597K 0.01%
1,564
+70
+5% +$23.7K
PCY icon
879
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$597K 0.01%
30,606
-2,313
-7% -$44.1K
VGK icon
880
Vanguard FTSE Europe ETF
VGK
$31B
$589K 0.01%
9,552
+2,400
+34% +$149K
SCHM icon
881
Schwab US Mid-Cap ETF
SCHM
$15.3B
$589K 0.01%
24,888
-2,217
-8% -$50K
EMLP icon
882
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$586K 0.01%
21,687
-1,976
-8% -$53.1K
ARKQ icon
883
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$584K 0.01%
10,366
-105
-1% -$5.21K
RJF icon
884
Raymond James Financial
RJF
$34.5B
$583K 0.01%
5,615
+411
+8% +$38.2K
HIG icon
885
Hartford Financial Services
HIG
$37.5B
$582K 0.01%
8,078
-199
-2% -$14K
BB icon
886
BlackBerry
BB
$5.15B
$581K 0.01%
105,010
– –
PWR icon
887
Quanta Services
PWR
$102B
$579K 0.01%
2,947
+387
+15% +$67.6K
PTF icon
888
Invesco Dorsey Wright Technology Momentum ETF
PTF
$670M
$578K 0.01%
11,772
+450
+4% +$19.7K
MCK icon
889
McKesson
MCK
$101B
$578K 0.01%
1,352
-100
-7% -$38.4K
NNN icon
890
NNN REIT
NNN
$8.86B
$574K 0.01%
13,404
-2
-0% -$86
MYI icon
891
BlackRock MuniYield Quality Fund III
MYI
$721M
$573K 0.01%
52,405
-170,079
-76% -$1.86M
CF icon
892
CF Industries
CF
$17.8B
$572K 0.01%
8,236
+97
+1% +$6.76K
IRM icon
893
Iron Mountain
IRM
$37.5B
$567K 0.01%
9,971
+704
+8% +$38.5K
HTGC icon
894
Hercules Capital
HTGC
$3.13B
$567K 0.01%
38,278
+720
+2% +$9.88K
MRNA icon
895
Moderna
MRNA
$25.5B
$565K 0.01%
4,651
-1,157
-20% -$154K
FAUG icon
896
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$560K 0.01%
14,488
+263
+2% +$9.73K
DFAC icon
897
Dimensional US Core Equity 2 ETF
DFAC
$49.8B
$559K 0.01%
20,584
+12,955
+170% +$334K
IDU icon
898
iShares US Utilities ETF
IDU
$1.37B
$559K 0.01%
6,832
-19,526
-74% -$1.63M
FIF
899
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$558K 0.01%
37,931
-2,677
-7% -$38.7K
QTEC icon
900
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.89B
$557K 0.01%
3,785
+75
+2% +$9.95K
34 35
36
37 38

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
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.