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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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
YJUN icon
1101
FT Vest International Equity Buffer ETF June
YJUN
$145M
$312K ﹤0.01%
+15,250
New +$309K
AXTA icon
1102
Axalta
AXTA
$7.93B
$312K ﹤0.01%
9,500
-1,300
-12% -$40.3K
TPR icon
1103
Tapestry
TPR
$25.9B
$311K ﹤0.01%
7,267
-99
-1% -$4.12K
EQNR icon
1104
Equinor
EQNR
$96.3B
$310K ﹤0.01%
10,621
+15
+0.1% +$427
RLTY icon
1105
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
$310K ﹤0.01%
22,497
+2,525
+13% +$33.5K
EIX icon
1106
Edison International
EIX
$27.2B
$310K ﹤0.01%
4,463
-3,049
-41% -$215K
HTD
1107
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$308K ﹤0.01%
15,104
-12,220
-45% -$251K
AZUL
1108
DELISTED
Azul
AZUL
$308K ﹤0.01%
22,500
– –
AQNU
1109
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$308K ﹤0.01%
10,425
+200
+2% +$6K
FNV icon
1110
Franco-Nevada
FNV
$44.7B
$307K ﹤0.01%
2,155
+32
+2% +$4.8K
HFRO
1111
Highland Opportunities and Income Fund
HFRO
$398M
$306K ﹤0.01%
33,915
-43,132
-56% -$377K
PCTY icon
1112
Paylocity
PCTY
$8.1B
$306K ﹤0.01%
1,658
-533
-24% -$97.6K
KWEB icon
1113
KraneShares CSI China Internet ETF
KWEB
$5.31B
$306K ﹤0.01%
11,356
+9,980
+725% +$278K
SSD icon
1114
Simpson Manufacturing
SSD
$8B
$306K ﹤0.01%
2,207
-38
-2% -$4.67K
AOM icon
1115
iShares Core Moderate Allocation ETF
AOM
$1.78B
$305K ﹤0.01%
7,557
– –
FNDX icon
1116
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$305K ﹤0.01%
15,867
-222
-1% -$4.1K
CTSH icon
1117
Cognizant
CTSH
$26.7B
$304K ﹤0.01%
4,659
-63
-1% -$3.9K
QQQJ icon
1118
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$303K ﹤0.01%
11,605
– –
IGLB icon
1119
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$303K ﹤0.01%
5,880
+4,707
+401% +$242K
HACK icon
1120
Amplify Cybersecurity ETF
HACK
$3.08B
$303K ﹤0.01%
5,986
+286
+5% +$13.6K
CUBE icon
1121
CubeSmart
CUBE
$9.4B
$302K ﹤0.01%
6,770
-78
-1% -$3.54K
PLUG icon
1122
Plug Power
PLUG
$3.21B
$299K ﹤0.01%
28,821
+2,575
+10% +$23.4K
EMQQ icon
1123
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$299K ﹤0.01%
10,188
-17
-0.2% -$507
CNI icon
1124
Canadian National Railway
CNI
$77.2B
$299K ﹤0.01%
2,471
-50
-2% -$5.93K
TRGP icon
1125
Targa Resources
TRGP
$57.2B
$299K ﹤0.01%
3,927
+3
+0.1% +$218
43 44
45
46 47

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Select Equity Group
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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
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EIM
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P
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BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.