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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
IBTH icon
1326
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$183K ﹤0.01%
8,240
– –
PULS icon
1327
PGIM Ultra Short Bond ETF
PULS
$18.4B
$182K ﹤0.01%
3,692
-2,103
-36% -$104K
PFLD icon
1328
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
$182K ﹤0.01%
8,698
+500
+6% +$10.3K
ROBO icon
1329
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$182K ﹤0.01%
3,110
+417
+15% +$22.9K
MHI
1330
DELISTED
Pioneer Municipal High Income Fund
MHI
$182K ﹤0.01%
21,316
– –
SIGI icon
1331
Selective Insurance
SIGI
$5.59B
$181K ﹤0.01%
1,882
– –
SPH icon
1332
Suburban Propane Partners
SPH
$1.17B
$181K ﹤0.01%
12,199
+183
+2% +$2.77K
ORI icon
1333
Old Republic International
ORI
$10.3B
$180K ﹤0.01%
7,166
-2,093
-23% -$52.4K
FLG
1334
Flagstar Bank National Association
FLG
$5.92B
$180K ﹤0.01%
5,338
+233
+5% +$7.07K
EIS icon
1335
iShares MSCI Israel ETF
EIS
$909M
$179K ﹤0.01%
3,341
– –
BSEP icon
1336
Innovator US Equity Buffer ETF September
BSEP
$217M
$179K ﹤0.01%
5,185
– –
IGD
1337
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$178K ﹤0.01%
34,723
+453
+1% +$2.3K
PZT icon
1338
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$178K ﹤0.01%
7,844
– –
EAPR icon
1339
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$178K ﹤0.01%
7,234
+4,734
+189% +$115K
ETV
1340
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$178K ﹤0.01%
13,935
+3,011
+28% +$37.4K
PNW icon
1341
Pinnacle West Capital
PNW
$12.2B
$178K ﹤0.01%
2,185
+1,924
+737% +$153K
PAAS icon
1342
Pan American Silver
PAAS
$19.9B
$178K ﹤0.01%
12,206
+5,847
+92% +$96.6K
LPLA icon
1343
LPL Financial
LPLA
$29.5B
$178K ﹤0.01%
816
+68
+9% +$13.6K
ROKU icon
1344
Roku
ROKU
$22.9B
$177K ﹤0.01%
2,774
-120
-4% -$7.29K
GRID
1345
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$176K ﹤0.01%
1,673
+187
+13% +$18.5K
WIW
1346
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$176K ﹤0.01%
19,812
-1,318
-6% -$12K
MMU
1347
Western Asset Managed Municipals Fund
MMU
$558M
$175K ﹤0.01%
17,644
+2,600
+17% +$26K
BBBY
1348
Bed Bath & Beyond
BBBY
$423M
$175K ﹤0.01%
5,906
-227
-4% -$4.19K
ALK icon
1349
Alaska Air
ALK
$5.3B
$174K ﹤0.01%
3,281
-200
-6% -$9.09K
SIRI icon
1350
SiriusXM
SIRI
$9.43B
$174K ﹤0.01%
3,851
– –
52 53
54
55 56

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.