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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
FPXI icon
1576
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$102K ﹤0.01%
2,606
-658
-20% -$26.1K
JMBS icon
1577
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$102K ﹤0.01%
2,229
+10
+0.5% +$462
APG icon
1578
APi Group
APG
$18.8B
$102K ﹤0.01%
5,592
+1,318
+31% +$20.4K
FBIN icon
1579
Fortune Brands Innovations
FBIN
$5.83B
$101K ﹤0.01%
1,410
-3
-0.2% -$191
PFS icon
1580
Provident Financial Services
PFS
$3.24B
$101K ﹤0.01%
6,200
– –
EWBC icon
1581
East-West Bancorp
EWBC
$18.5B
$101K ﹤0.01%
1,917
+1
+0.1% +$51
IQLT icon
1582
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$101K ﹤0.01%
2,843
-9,006
-76% -$321K
XAR icon
1583
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$101K ﹤0.01%
831
-13
-2% -$1.51K
REET icon
1584
iShares Global REIT ETF
REET
$5.08B
$101K ﹤0.01%
4,389
– –
CHRW icon
1585
C.H. Robinson
CHRW
$17.1B
$100K ﹤0.01%
1,064
– –
AQN icon
1586
Algonquin Power & Utilities
AQN
$4.44B
$100K ﹤0.01%
12,128
– –
FDV icon
1587
Federated Hermes US Strategic Dividend ETF
FDV
$905M
$99.9K ﹤0.01%
+4,200
New +$100K
MHD icon
1588
BlackRock MuniHoldings Fund
MHD
$604M
$99.9K ﹤0.01%
8,586
– –
YETI icon
1589
Yeti Holdings
YETI
$3.85B
$99.8K ﹤0.01%
2,570
-120
-4% -$4.65K
HXL icon
1590
Hexcel
HXL
$7.74B
$99.5K ﹤0.01%
1,309
– –
PBI icon
1591
Pitney Bowes
PBI
$2.28B
$99.4K ﹤0.01%
28,083
+4,000
+17% +$13.9K
TAN icon
1592
Invesco Solar ETF
TAN
$1.38B
$98.9K ﹤0.01%
1,385
-56
-4% -$4.04K
COHR icon
1593
Coherent
COHR
$64B
$98.9K ﹤0.01%
1,940
– –
VBTX
1594
DELISTED
Veritex Holdings
VBTX
$98.7K ﹤0.01%
5,504
– –
SCI icon
1595
Service Corp International
SCI
$11.5B
$98.2K ﹤0.01%
1,521
-2,799
-65% -$187K
FSCO
1596
FS Credit Opportunities Corp
FSCO
$1.03B
$96.6K ﹤0.01%
20,344
+367
+2% +$1.63K
XRAY icon
1597
Dentsply Sirona
XRAY
$2.27B
$96.5K ﹤0.01%
2,412
– –
BALL icon
1598
Ball Corp
BALL
$16.4B
$96.2K ﹤0.01%
1,652
-239
-13% -$13K
KJUL icon
1599
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$95.6K ﹤0.01%
+3,720
New +$91.7K
ICVT icon
1600
iShares Convertible Bond ETF
ICVT
$7.64B
$95.5K ﹤0.01%
1,250
+13
+1% +$948
62 63
64
65 66

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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.