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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
RF icon
1351
Regions Financial
RF
$27B
$174K ﹤0.01%
9,781
-1,047
-10% -$18.5K
NNY icon
1352
Nuveen New York Municipal Value Fund
NNY
$158M
$173K ﹤0.01%
20,500
– –
BLNK icon
1353
Blink Charging
BLNK
$87.1M
$173K ﹤0.01%
28,875
+8,373
+41% +$58K
VSS icon
1354
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$173K ﹤0.01%
1,564
+128
+9% +$14.1K
ABB
1355
DELISTED
ABB Ltd
ABB
$172K ﹤0.01%
4,386
+414
+10% +$14.8K
WBS icon
1356
Webster Financial
WBS
$12.8B
$172K ﹤0.01%
4,566
+745
+19% +$27.5K
IHE icon
1357
iShares US Pharmaceuticals ETF
IHE
$1.65B
$172K ﹤0.01%
2,883
-22,917
-89% -$1.36M
PTY icon
1358
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$172K ﹤0.01%
12,285
+2,400
+24% +$31.1K
FFEB icon
1359
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$171K ﹤0.01%
4,302
+1,000
+30% +$38.1K
RHI icon
1360
Robert Half
RHI
$4.48B
$171K ﹤0.01%
2,277
-124
-5% -$8.85K
VKTX icon
1361
Viking Therapeutics
VKTX
$3.84B
$170K ﹤0.01%
10,500
– –
OGN icon
1362
Organon & Co
OGN
$3.6B
$170K ﹤0.01%
8,170
+9
+0.1% +$196
MAV
1363
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$168K ﹤0.01%
21,302
+2,570
+14% +$20.4K
XNTK icon
1364
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$168K ﹤0.01%
1,202
– –
IBTI icon
1365
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$167K ﹤0.01%
7,585
+409
+6% +$9.15K
TSLX icon
1366
Sixth Street Specialty
TSLX
$1.82B
$167K ﹤0.01%
8,924
-1,341
-13% -$24.4K
DDEC icon
1367
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$165K ﹤0.01%
4,899
– –
AR icon
1368
Antero Resources
AR
$11.3B
$164K ﹤0.01%
7,140
-3,917
-35% -$87K
XMLV icon
1369
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$164K ﹤0.01%
3,176
– –
LNC icon
1370
Lincoln National
LNC
$8.67B
$164K ﹤0.01%
6,364
+3,374
+113% +$74.1K
BCAT icon
1371
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
$163K ﹤0.01%
10,697
– –
CWAN
1372
DELISTED
Clearwater Analytics
CWAN
$163K ﹤0.01%
10,261
+123
+1% +$1.94K
LADR
1373
Ladder Capital
LADR
$1.27B
$163K ﹤0.01%
14,997
+1,508
+11% +$14.6K
NTR icon
1374
Nutrien
NTR
$32.2B
$163K ﹤0.01%
2,753
+74
+3% +$4.71K
TECH icon
1375
Bio-Techne
TECH
$11.2B
$162K ﹤0.01%
1,988
+140
+8% +$11.3K
53 54
55
56 57

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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
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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.