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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
FTV icon
1476
Fortive
FTV
$18.7B
$123K ﹤0.01%
2,191
+41
+2% +$2.07K
GDDY icon
1477
GoDaddy
GDDY
$12.7B
$123K ﹤0.01%
1,643
+280
+21% +$20.7K
FCNCA icon
1478
First Citizens BancShares
FCNCA
$25.6B
$123K ﹤0.01%
96
– –
BOX icon
1479
Box
BOX
$4.66B
$123K ﹤0.01%
4,196
– –
EQX icon
1480
Equinox Gold
EQX
$13.1B
$123K ﹤0.01%
26,897
-2,516
-9% -$12.6K
CINF icon
1481
Cincinnati Financial
CINF
$26.5B
$123K ﹤0.01%
1,265
-256
-17% -$26.4K
VEEV icon
1482
Veeva Systems
VEEV
$41B
$123K ﹤0.01%
622
+125
+25% +$22.8K
AIZ icon
1483
Assurant
AIZ
$13.9B
$123K ﹤0.01%
978
+79
+9% +$9.84K
KNX icon
1484
Knight Transportation
KNX
$11.9B
$123K ﹤0.01%
2,213
-202
-8% -$11.3K
TY icon
1485
TRI-Continental Corp
TY
$1.92B
$123K ﹤0.01%
4,469
-204
-4% -$5.41K
FDIS icon
1486
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$122K ﹤0.01%
1,667
-59
-3% -$3.94K
NTLA icon
1487
Intellia Therapeutics
NTLA
$1.66B
$122K ﹤0.01%
2,997
+311
+12% +$12.6K
PMM
1488
Franklin Managed Municipal Income Trust
PMM
$272M
$122K ﹤0.01%
20,067
+1,307
+7% +$7.79K
USRT icon
1489
iShares Core US REIT ETF
USRT
$4.63B
$122K ﹤0.01%
2,375
– –
TCPC icon
1490
BlackRock TCP Capital
TCPC
$353M
$122K ﹤0.01%
11,186
-1,297
-10% -$13.6K
IFV icon
1491
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$122K ﹤0.01%
6,748
– –
ICSH icon
1492
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$122K ﹤0.01%
2,419
-1,066
-31% -$53.5K
RPV icon
1493
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$122K ﹤0.01%
1,568
-5,328
-77% -$398K
PSEC icon
1494
Prospect Capital
PSEC
$1.18B
$121K ﹤0.01%
19,575
+5,021
+34% +$32.3K
KDP icon
1495
Keurig Dr Pepper
KDP
$42.3B
$121K ﹤0.01%
3,873
-256
-6% -$8.4K
FITB
1496
Fifth Third Bancorp
FITB
$52.5B
$121K ﹤0.01%
4,615
-3,403
-42% -$87.7K
RUN icon
1497
Sunrun
RUN
$2.37B
$120K ﹤0.01%
6,742
+2,475
+58% +$46K
ESMT
1498
DELISTED
EngageSmart, Inc.
ESMT
$120K ﹤0.01%
6,276
-200
-3% -$3.56K
DPG
1499
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$120K ﹤0.01%
12,300
-3,200
-21% -$39K
SCHE icon
1500
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$120K ﹤0.01%
4,853
-2,629
-35% -$64.2K
58 59
60
61 62

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.