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
IMXI icon
1551
International Money Express
IMXI
$353M
$108K ﹤0.01%
4,399
+150
+4% +$3.68K
GOOD
1552
Gladstone Commercial Corp
GOOD
$630M
$108K ﹤0.01%
8,712
+3,501
+67% +$42K
PSCH icon
1553
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$107K ﹤0.01%
2,406
– –
UFOX
1554
Defiance Space and Connective Tech ETF
UFOX
$922M
$107K ﹤0.01%
3,174
+304
+11% +$9.64K
CFG icon
1555
Citizens Financial Group
CFG
$31.1B
$107K ﹤0.01%
4,092
-3,107
-43% -$85.6K
CPT icon
1556
Camden Property Trust
CPT
$10.9B
$106K ﹤0.01%
978
– –
CSIQ icon
1557
Canadian Solar
CSIQ
$1.07B
$106K ﹤0.01%
2,750
+2,050
+293% +$79.5K
CPAY icon
1558
Corpay
CPAY
$26.9B
$106K ﹤0.01%
421
– –
ONON icon
1559
On Holding
ONON
$10.6B
$105K ﹤0.01%
3,195
+1,851
+138% +$56.3K
FSD
1560
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$105K ﹤0.01%
9,157
– –
XTN icon
1561
State Street SPDR S&P Transportation ETF
XTN
$398M
$104K ﹤0.01%
1,247
– –
OC icon
1562
Owens Corning
OC
$12.3B
$104K ﹤0.01%
800
– –
BLMN icon
1563
Bloomin' Brands
BLMN
$975M
$104K ﹤0.01%
3,880
-212
-5% -$5.31K
WTM icon
1564
White Mountains Insurance
WTM
$5.06B
$104K ﹤0.01%
75
– –
EXAS
1565
DELISTED
Exact Sciences
EXAS
$104K ﹤0.01%
1,109
-130
-10% -$10.1K
EPP icon
1566
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$104K ﹤0.01%
2,465
– –
BIT icon
1567
BlackRock Multi-Sector Income Trust
BIT
$701M
$104K ﹤0.01%
7,241
+521
+8% +$7.55K
AUB icon
1568
Atlantic Union Bankshares
AUB
$6.06B
$104K ﹤0.01%
4,001
-27,768
-87% -$783K
IQI icon
1569
Invesco Quality Municipal Securities
IQI
$538M
$104K ﹤0.01%
10,839
-91
-0.8% -$868
ALGT icon
1570
Allegiant Air
ALGT
$2.31B
$103K ﹤0.01%
819
– –
QLYS icon
1571
Qualys
QLYS
$6.47B
$103K ﹤0.01%
800
-1,300
-62% -$160K
FID icon
1572
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$103K ﹤0.01%
6,700
+200
+3% +$3.16K
RBLX icon
1573
Roblox
RBLX
$27.1B
$103K ﹤0.01%
2,553
+15
+0.6% +$602
TDTT icon
1574
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$103K ﹤0.01%
4,358
-9
-0.2% -$214
AFB
1575
AllianceBernstein National Municipal Income Fund
AFB
$314M
$102K ﹤0.01%
9,541
-186
-2% -$1.97K
61 62
63
64 65

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.