We are live on ! Find out more
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
UNIT
976
Uniti Group
UNIT
$2.37B
$447K 0.01%
96,768
+59,175
+157% +$222K
PPLT
977
abrdn Physical Platinum Shares ETF
PPLT
$2B
$444K 0.01%
53,040
-11,590
-18% -$110K
SBAC icon
978
SBA Communications
SBAC
$19.8B
$440K 0.01%
1,900
-98
-5% -$23.4K
DLTR icon
979
Dollar Tree
DLTR
$25B
$440K 0.01%
3,063
-233
-7% -$34.3K
SMCI icon
980
Super Micro Computer
SMCI
$25.7B
$436K 0.01%
17,500
+3,000
+21% +$50.3K
FMF icon
981
First Trust Managed Futures Strategy Fund
FMF
$259M
$436K 0.01%
9,111
+385
+4% +$18.4K
VONE icon
982
Vanguard Russell 1000 ETF
VONE
$8.73B
$434K 0.01%
2,153
+784
+57% +$149K
J icon
983
Jacobs Solutions
J
$16.8B
$433K 0.01%
4,403
-262
-6% -$25K
BSMP
984
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$433K 0.01%
17,768
-8,057
-31% -$197K
FMAR icon
985
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$431K 0.01%
12,090
-21,807
-64% -$748K
CROX icon
986
Crocs
CROX
$6.32B
$431K 0.01%
3,831
+107
+3% +$12.8K
TEL icon
987
TE Connectivity
TEL
$62.5B
$429K 0.01%
3,061
-138
-4% -$17.5K
AVK
988
Advent Convertible and Income Fund
AVK
$575M
$429K 0.01%
37,593
-2,856
-7% -$32.1K
FJUL icon
989
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$428K 0.01%
10,975
-21,088
-66% -$779K
RNP icon
990
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$425K 0.01%
22,399
-22,320
-50% -$415K
BTX
991
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$424K 0.01%
54,051
– –
MEGI
992
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$789M
$422K 0.01%
30,822
-193,433
-86% -$2.73M
GSIE icon
993
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$421K 0.01%
13,438
-934
-6% -$29.3K
DVA icon
994
DaVita
DVA
$11.5B
$421K 0.01%
4,190
+200
+5% +$18.6K
MRVL icon
995
Marvell Technology
MRVL
$205B
$419K 0.01%
7,017
+398
+6% +$19.3K
CCD
996
Calamos Dynamic Convertible & Income Fund
CCD
$759M
$419K 0.01%
19,261
+8,174
+74% +$182K
DKNG icon
997
DraftKings
DKNG
$12.5B
$418K 0.01%
15,725
-76
-0.5% -$1.75K
BFC icon
998
Bank First Corp
BFC
$1.75B
$416K 0.01%
5,000
– –
MC icon
999
Moelis & Co
MC
$4.92B
$415K 0.01%
9,149
-892
-9% -$35.6K
MFC icon
1000
Manulife Financial
MFC
$72.5B
$413K 0.01%
21,841
-3,442
-14% -$65.7K
38 39
40
41 42

Similar funds

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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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.