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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
RWK icon
1151
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$278K ﹤0.01%
2,890
-84
-3% -$7.54K
NICE icon
1152
Nice
NICE
$6.17B
$278K ﹤0.01%
1,344
-7
-0.5% -$1.44K
RITM icon
1153
Rithm Capital
RITM
$5.79B
$277K ﹤0.01%
29,671
+8,511
+40% +$71.1K
BTO
1154
John Hancock Financial Opportunities Fund
BTO
$819M
$276K ﹤0.01%
10,298
-60,346
-85% -$1.63M
DUSA icon
1155
Davis Select US Equity ETF
DUSA
$1.27B
$275K ﹤0.01%
8,597
-291
-3% -$8.68K
AAP icon
1156
Advance Auto Parts
AAP
$3.46B
$275K ﹤0.01%
3,906
+1,145
+41% +$118K
MAA icon
1157
Mid-America Apartment Communities
MAA
$15.6B
$272K ﹤0.01%
1,794
-265
-13% -$39.8K
POOL icon
1158
Pool Corp
POOL
$7.29B
$272K ﹤0.01%
726
-307
-30% -$105K
GAPR icon
1159
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$272K ﹤0.01%
+8,750
New +$264K
LCII icon
1160
LCI Industries
LCII
$2.6B
$271K ﹤0.01%
2,146
+28
+1% +$3.21K
CAMX icon
1161
Cambiar Aggressive Value ETF
CAMX
$69.9M
$270K ﹤0.01%
10,967
– –
SLG icon
1162
SL Green Realty
SLG
$4.08B
$270K ﹤0.01%
9,000
+8,801
+4,423% +$212K
IBTD
1163
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$270K ﹤0.01%
10,900
+8,893
+443% +$220K
DCI icon
1164
Donaldson
DCI
$11.1B
$270K ﹤0.01%
4,324
+63
+1% +$3.94K
VRIG icon
1165
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$270K ﹤0.01%
10,850
-1,500
-12% -$37.3K
AZEK
1166
DELISTED
The AZEK Co
AZEK
$269K ﹤0.01%
8,875
-700
-7% -$18.1K
MUC icon
1167
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$267K ﹤0.01%
24,599
– –
IR icon
1168
Ingersoll Rand
IR
$32.7B
$266K ﹤0.01%
4,070
+1,067
+36% +$63.1K
IYLD icon
1169
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$265K ﹤0.01%
13,562
+19
+0.1% +$365
RMM
1170
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$264K ﹤0.01%
17,444
-4,705
-21% -$71.7K
RH icon
1171
RH
RH
$3.4B
$263K ﹤0.01%
799
-141
-15% -$36.9K
FDD icon
1172
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$263K ﹤0.01%
23,135
– –
CPRT icon
1173
Copart
CPRT
$27.2B
$262K ﹤0.01%
5,752
-160
-3% -$6.63K
AMN icon
1174
AMN Healthcare
AMN
$1.34B
$261K ﹤0.01%
2,396
-7
-0.3% -$664
EXTR icon
1175
Extreme Networks
EXTR
$3.16B
$261K ﹤0.01%
10,021
+5,782
+136% +$114K
45 46
47
48 49

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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.