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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
IVOL icon
1276
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$206K ﹤0.01%
10,020
– –
DGRS icon
1277
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$206K ﹤0.01%
4,855
– –
UJUN icon
1278
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$206K ﹤0.01%
+7,202
New +$200K
BAH icon
1279
Booz Allen Hamilton
BAH
$9.43B
$206K ﹤0.01%
1,845
+15
+0.8% +$1.48K
COIN icon
1280
Coinbase
COIN
$40.6B
$206K ﹤0.01%
2,874
-1,642
-36% -$97.9K
XSD icon
1281
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$205K ﹤0.01%
926
-7,615
-89% -$1.5M
RSPH icon
1282
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$203K ﹤0.01%
6,820
-100
-1% -$2.93K
CWST icon
1283
Casella Waste Systems
CWST
$5.79B
$203K ﹤0.01%
2,247
+245
+12% +$21.9K
RLI icon
1284
RLI Corp
RLI
$5.87B
$203K ﹤0.01%
2,978
-114
-4% -$7.58K
WTS icon
1285
Watts Water Technologies
WTS
$12.8B
$203K ﹤0.01%
1,105
-8
-0.7% -$1.34K
LSCC icon
1286
Lattice Semiconductor
LSCC
$18.2B
$202K ﹤0.01%
2,107
– –
RWO icon
1287
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$202K ﹤0.01%
4,915
-1,604
-25% -$65.6K
BILL icon
1288
BILL Holdings
BILL
$5.11B
$201K ﹤0.01%
1,724
+100
+6% +$9.5K
NPO icon
1289
Enpro
NPO
$7.12B
$200K ﹤0.01%
1,500
– –
NTAP icon
1290
NetApp
NTAP
$40.2B
$200K ﹤0.01%
2,617
+768
+42% +$51.9K
LICY
1291
DELISTED
Li-Cycle Holdings Corp.
LICY
$200K ﹤0.01%
4,500
– –
VST icon
1292
Vistra
VST
$49.1B
$200K ﹤0.01%
7,604
-466
-6% -$11.4K
ILCV icon
1293
iShares Morningstar Value ETF
ILCV
$1.36B
$200K ﹤0.01%
3,000
– –
EIM
1294
Eaton Vance Municipal Bond Fund
EIM
$500M
$199K ﹤0.01%
19,987
-198
-1% -$1.99K
RVTY icon
1295
Revvity
RVTY
$13.1B
$198K ﹤0.01%
1,667
– –
BAPR icon
1296
Innovator US Equity Buffer ETF April
BAPR
$411M
$197K ﹤0.01%
5,516
+4,766
+635% +$163K
EBC icon
1297
Eastern Bankshares
EBC
$5.37B
$197K ﹤0.01%
+16,075
New +$190K
TOWN icon
1298
Towne Bank
TOWN
$3.5B
$196K ﹤0.01%
8,447
– –
NIO icon
1299
NIO
NIO
$11.3B
$196K ﹤0.01%
20,244
-1,420
-7% -$12K
DDOG icon
1300
Datadog
DDOG
$90.6B
$195K ﹤0.01%
1,985
+451
+29% +$37.7K
50 51
52
53 54

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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.