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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
BTZ icon
1001
BlackRock Credit Allocation Income Trust
BTZ
$963M
$413K 0.01%
40,649
+8,607
+27% +$88.5K
YUMC icon
1002
Yum China
YUMC
$16.2B
$412K 0.01%
7,296
– –
HPE icon
1003
Hewlett Packard
HPE
$79.6B
$412K 0.01%
24,523
-4,400
-15% -$67.3K
CGDV icon
1004
Capital Group Dividend Value ETF
CGDV
$39.1B
$411K 0.01%
15,211
+9,167
+152% +$236K
LGI
1005
Lazard Global Total Return & Income Fund
LGI
$242M
$410K 0.01%
26,252
+1,300
+5% +$19.5K
VGSH icon
1006
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$409K 0.01%
7,077
-704
-9% -$41K
AJG icon
1007
Arthur J. Gallagher & Co
AJG
$64.8B
$408K 0.01%
1,857
+1
+0.1% +$208
SRE icon
1008
Sempra
SRE
$56.3B
$405K 0.01%
5,562
+36
+0.7% +$2.7K
DWAS icon
1009
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$452M
$404K 0.01%
5,129
+250
+5% +$18.6K
FSV icon
1010
FirstService
FSV
$6.19B
$402K 0.01%
2,609
+2
+0.1% +$291
ACLS icon
1011
Axcelis
ACLS
$4.45B
$402K 0.01%
2,191
-59
-3% -$8.49K
CHWY icon
1012
Chewy
CHWY
$9.15B
$400K 0.01%
10,143
-2,320
-19% -$80.8K
FXZ icon
1013
First Trust Materials AlphaDEX Fund
FXZ
$386M
$400K 0.01%
6,230
-3
-0% -$187
SYF icon
1014
Synchrony
SYF
$26.1B
$399K 0.01%
11,773
-1,120
-9% -$34.2K
NWL icon
1015
Newell Brands
NWL
$2.61B
$398K 0.01%
45,797
-236,398
-84% -$2.35M
FOCT icon
1016
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$398K 0.01%
10,535
– –
QRVO icon
1017
Qorvo
QRVO
$8.71B
$396K 0.01%
3,879
-13,076
-77% -$1.26M
FTXH icon
1018
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$963M
$395K 0.01%
15,103
-67,540
-82% -$1.78M
FSIG icon
1019
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$395K 0.01%
21,228
– –
HEDJ icon
1020
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$395K 0.01%
9,648
-1,384
-13% -$56.8K
VYMI icon
1021
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$394K 0.01%
6,238
+300
+5% +$19K
IBDQ
1022
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$394K 0.01%
16,152
-1,077
-6% -$26.4K
HAWX icon
1023
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
$391K 0.01%
13,726
– –
MLM icon
1024
Martin Marietta Materials
MLM
$32.9B
$391K 0.01%
846
+30
+4% +$11.8K
GMAY icon
1025
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
$390K 0.01%
+12,485
New +$383K
39 40
41
42 43

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.