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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
TTWO icon
1251
Take-Two Interactive
TTWO
$45.2B
$216K ﹤0.01%
1,465
-218
-13% -$28.5K
BE icon
1252
Bloom Energy
BE
$69.6B
$215K ﹤0.01%
13,161
+442
+3% +$7.14K
CNNE icon
1253
Cannae Holdings
CNNE
$675M
$215K ﹤0.01%
10,626
-150
-1% -$2.88K
NFJ
1254
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$215K ﹤0.01%
17,587
+965
+6% +$11.4K
EZU icon
1255
iShare MSCI Eurozone ETF
EZU
$9.96B
$214K ﹤0.01%
4,680
– –
UAPR icon
1256
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$214K ﹤0.01%
8,227
– –
CWT icon
1257
California Water Service
CWT
$3.1B
$213K ﹤0.01%
4,134
+9
+0.2% +$505
CTBI icon
1258
Community Trust Bancorp
CTBI
$1.44B
$213K ﹤0.01%
6,000
– –
PALL icon
1259
abrdn Physical Palladium Shares ETF
PALL
$648M
$213K ﹤0.01%
9,375
-960
-9% -$25.6K
MAS icon
1260
Masco
MAS
$14.7B
$213K ﹤0.01%
3,718
-337
-8% -$17.6K
FLMI icon
1261
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$213K ﹤0.01%
8,922
+1,691
+23% +$40.4K
JFR icon
1262
Nuveen Floating Rate Income Fund
JFR
$1.25B
$213K ﹤0.01%
26,994
+3,180
+13% +$25.5K
PENN icon
1263
PENN Entertainment
PENN
$2.53B
$213K ﹤0.01%
8,863
-50
-0.6% -$1.33K
CHKP icon
1264
Check Point Software Technologies
CHKP
$13.7B
$212K ﹤0.01%
1,689
-119
-7% -$15K
AEIS icon
1265
Advanced Energy
AEIS
$13.2B
$212K ﹤0.01%
1,904
-4
-0.2% -$381
TEAM icon
1266
Atlassian
TEAM
$42.1B
$212K ﹤0.01%
1,262
-54
-4% -$8.65K
DSL
1267
DoubleLine Income Solutions Fund
DSL
$1.24B
$211K ﹤0.01%
17,741
-2,850
-14% -$33.2K
GROY icon
1268
Gold Royalty Corp
GROY
$716M
$211K ﹤0.01%
119,080
-9,135
-7% -$18.9K
THC icon
1269
Tenet Healthcare
THC
$21.5B
$210K ﹤0.01%
2,585
– –
MGV icon
1270
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$210K ﹤0.01%
2,023
-25
-1% -$2.54K
NULG icon
1271
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$209K ﹤0.01%
3,363
+194
+6% +$11.1K
RILY icon
1272
BRC Group Holdings
RILY
$303M
$209K ﹤0.01%
4,542
-5,009
-52% -$176K
CRVL icon
1273
CorVel
CRVL
$3.25B
$209K ﹤0.01%
3,234
+21
+0.7% +$1.41K
EZM icon
1274
WisdomTree US MidCap Fund
EZM
$960M
$208K ﹤0.01%
3,928
– –
ROUS icon
1275
Hartford Multifactor US Equity ETF
ROUS
$734M
$207K ﹤0.01%
5,000
– –
49 50
51
52 53

Similar funds

MIM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.