We are live on ! Find out more
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
CGCP icon
1526
Capital Group Core Plus Income ETF
CGCP
$8.53B
$113K ﹤0.01%
5,098
-30,809
-86% -$696K
WTFC icon
1527
Wintrust Financial
WTFC
$11B
$113K ﹤0.01%
1,559
+4
+0.3% +$273
IIIV icon
1528
i3 Verticals
IIIV
$325M
$113K ﹤0.01%
4,949
+713
+17% +$16.6K
CBOE icon
1529
Cboe Global Markets
CBOE
$30.6B
$113K ﹤0.01%
819
– –
DRLL icon
1530
Strive US Energy ETF
DRLL
$302M
$113K ﹤0.01%
4,126
– –
MSGS icon
1531
Madison Square Garden
MSGS
$9.94B
$113K ﹤0.01%
600
-25
-4% -$4.72K
HLN icon
1532
Haleon
HLN
$43.2B
$112K ﹤0.01%
13,392
-3,521
-21% -$30K
EQT icon
1533
EQT Corp
EQT
$33.8B
$112K ﹤0.01%
2,728
+200
+8% +$7.07K
AMBA icon
1534
Ambarella
AMBA
$3.6B
$111K ﹤0.01%
1,327
– –
MYD
1535
DELISTED
BlackRock MuniYield Fund
MYD
$111K ﹤0.01%
10,630
– –
DXJ icon
1536
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$111K ﹤0.01%
1,333
+200
+18% +$15.2K
PGTI
1537
DELISTED
PGT, Inc.
PGTI
$111K ﹤0.01%
+3,800
New +$100K
OMF icon
1538
OneMain Financial
OMF
$7.51B
$111K ﹤0.01%
2,531
+222
+10% +$8.66K
JPC icon
1539
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$111K ﹤0.01%
17,054
+1,133
+7% +$7.18K
XSLV icon
1540
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$110K ﹤0.01%
2,770
-1,380
-33% -$55.8K
DFUV icon
1541
Dimensional US Marketwide Value ETF
DFUV
$16B
$110K ﹤0.01%
3,197
+500
+19% +$16.7K
ETO
1542
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
$110K ﹤0.01%
4,800
– –
COPX icon
1543
Global X Copper Miners ETF NEW
COPX
$7.97B
$110K ﹤0.01%
2,920
– –
IEP icon
1544
Icahn Enterprises
IEP
$5.33B
$110K ﹤0.01%
3,782
-1,116
-23% -$40.6K
CRSP icon
1545
CRISPR Therapeutics
CRSP
$5.22B
$110K ﹤0.01%
1,953
-35
-2% -$1.99K
ASO icon
1546
Academy Sports + Outdoors
ASO
$3.03B
$109K ﹤0.01%
2,024
+824
+69% +$47.3K
GSEW icon
1547
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$109K ﹤0.01%
1,744
– –
BG icon
1548
Bunge Global
BG
$21.7B
$108K ﹤0.01%
1,149
+100
+10% +$9.28K
WFG icon
1549
West Fraser Timber
WFG
$5.45B
$108K ﹤0.01%
1,261
-174
-12% -$13.1K
AGZ icon
1550
iShares Agency Bond ETF
AGZ
$566M
$108K ﹤0.01%
1,010
+96
+11% +$10.4K
60 61
62
63 64

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.