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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
CHE icon
1426
Chemed
CHE
$7.02B
$140K ﹤0.01%
258
– –
JBHT icon
1427
JB Hunt Transport Services
JBHT
$26.5B
$140K ﹤0.01%
771
– –
BUG icon
1428
Global X Cybersecurity ETF
BUG
$1.56B
$139K ﹤0.01%
5,744
-1,120
-16% -$25.9K
NXP icon
1429
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$139K ﹤0.01%
9,659
+2,878
+42% +$41.6K
SPDW icon
1430
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$139K ﹤0.01%
4,269
-8
-0.2% -$261
PSL icon
1431
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$139K ﹤0.01%
1,600
– –
EUFN icon
1432
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$139K ﹤0.01%
7,240
-1,000
-12% -$19.3K
FND icon
1433
Floor & Decor
FND
$6.27B
$138K ﹤0.01%
1,332
– –
GME icon
1434
GameStop
GME
$8.33B
$138K ﹤0.01%
5,684
+1,300
+30% +$29.2K
AVY icon
1435
Avery Dennison
AVY
$13.6B
$138K ﹤0.01%
801
+14
+2% +$2.39K
TREX icon
1436
Trex
TREX
$5.1B
$137K ﹤0.01%
2,083
-3,717
-64% -$207K
ZIM icon
1437
ZIM Integrated Shipping Services
ZIM
$3.23B
$136K ﹤0.01%
10,984
-3,238
-23% -$52.1K
TTEK icon
1438
Tetra Tech
TTEK
$9.33B
$136K ﹤0.01%
4,155
– –
WST icon
1439
West Pharmaceutical
WST
$24.4B
$135K ﹤0.01%
354
-30
-8% -$10.7K
NTES icon
1440
NetEase
NTES
$78.5B
$135K ﹤0.01%
1,398
– –
GMS
1441
DELISTED
GMS Inc
GMS
$135K ﹤0.01%
1,950
– –
LNT icon
1442
Alliant Energy
LNT
$18.2B
$135K ﹤0.01%
2,568
-375
-13% -$20.1K
CBH
1443
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$134K ﹤0.01%
15,553
-4,411
-22% -$37.8K
ALC icon
1444
Alcon
ALC
$35.5B
$134K ﹤0.01%
1,627
-809
-33% -$61.8K
KXI icon
1445
iShares Global Consumer Staples ETF
KXI
$1.07B
$133K ﹤0.01%
2,181
-464
-18% -$28.9K
AOK icon
1446
iShares Core Conservative Allocation ETF
AOK
$795M
$133K ﹤0.01%
3,780
– –
SDHY
1447
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$133K ﹤0.01%
8,937
-158
-2% -$2.34K
SCHB icon
1448
Schwab US Broad Market ETF
SCHB
$45.2B
$133K ﹤0.01%
7,716
– –
TFX icon
1449
Teleflex
TFX
$5.82B
$133K ﹤0.01%
549
– –
WAB icon
1450
Wabtec
WAB
$50.3B
$133K ﹤0.01%
1,210
-125
-9% -$12.4K
56 57
58
59 60

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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.