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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
VONV icon
1126
Vanguard Russell 1000 Value ETF
VONV
$22B
$298K ﹤0.01%
4,304
– –
OUSA icon
1127
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$297K ﹤0.01%
6,760
-300
-4% -$12.8K
ETW
1128
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$297K ﹤0.01%
36,135
– –
ENTG icon
1129
Entegris
ENTG
$25B
$297K ﹤0.01%
2,680
-9,391
-78% -$856K
ESGV icon
1130
Vanguard ESG US Stock ETF
ESGV
$13.7B
$297K ﹤0.01%
3,787
+99
+3% +$7.29K
SU icon
1131
Suncor Energy
SU
$76.5B
$297K ﹤0.01%
10,114
+6,101
+152% +$182K
NULV icon
1132
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$293K ﹤0.01%
8,470
+598
+8% +$20.2K
JGH icon
1133
Nuveen Global High Income Fund
JGH
$356M
$291K ﹤0.01%
26,045
+1,871
+8% +$20.6K
RPG icon
1134
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$291K ﹤0.01%
9,530
-275
-3% -$8.23K
CQP icon
1135
Cheniere Energy
CQP
$32.6B
$290K ﹤0.01%
6,291
– –
EWJ icon
1136
iShares MSCI Japan ETF
EWJ
$23.2B
$289K ﹤0.01%
4,676
+126
+3% +$7.59K
TW icon
1137
Tradeweb Markets
TW
$22.3B
$289K ﹤0.01%
4,220
+165
+4% +$11.7K
XBJL icon
1138
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.7M
$289K ﹤0.01%
+10,003
New +$281K
NVG icon
1139
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$289K ﹤0.01%
24,687
– –
LGLV icon
1140
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$288K ﹤0.01%
2,049
– –
DFIS icon
1141
Dimensional International Small Cap ETF
DFIS
$5.9B
$288K ﹤0.01%
12,615
+4,790
+61% +$110K
ROK icon
1142
Rockwell Automation
ROK
$49.5B
$286K ﹤0.01%
867
+87
+11% +$25.1K
BOE icon
1143
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$285K ﹤0.01%
28,318
-4,296
-13% -$42.9K
RSPT icon
1144
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$284K ﹤0.01%
9,650
– –
CCOR icon
1145
Core Alternative Capital
CCOR
$28.2M
$284K ﹤0.01%
10,160
-18,878
-65% -$541K
FIDI icon
1146
Fidelity International High Dividend ETF
FIDI
$363M
$283K ﹤0.01%
14,729
+6,159
+72% +$119K
CODI icon
1147
Compass Diversified
CODI
$924M
$283K ﹤0.01%
13,025
+1,607
+14% +$31.9K
PSEP icon
1148
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$282K ﹤0.01%
8,612
– –
KRG icon
1149
Kite Realty
KRG
$5.31B
$280K ﹤0.01%
12,543
+822
+7% +$16.9K
EFX icon
1150
Equifax
EFX
$21.8B
$280K ﹤0.01%
1,188
– –
44 45
46
47 48

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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
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
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
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.