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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
GLV
1601
Clough Global Dividend & Income Fund
GLV
$78.8M
$95.3K ﹤0.01%
17,165
+489
+3% +$2.74K
TPYP icon
1602
Tortoise North American Pipeline ETF
TPYP
$872M
$95.2K ﹤0.01%
3,862
+937
+32% +$22.8K
STAG icon
1603
STAG Industrial
STAG
$7.12B
$95.1K ﹤0.01%
2,651
-4,621
-64% -$160K
TXRH icon
1604
Texas Roadhouse
TXRH
$14.1B
$94.2K ﹤0.01%
839
– –
GII icon
1605
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$94.2K ﹤0.01%
1,765
– –
WIRE
1606
DELISTED
Encore Wire Corp
WIRE
$93.7K ﹤0.01%
504
– –
REM icon
1607
iShares Mortgage Real Estate ETF
REM
$547M
$93.6K ﹤0.01%
3,965
-4,700
-54% -$103K
P
1608
Everpure Inc
P
$39B
$93.5K ﹤0.01%
2,539
+312
+14% +$8.84K
PWV icon
1609
Invesco Large Cap Value ETF
PWV
$1.79B
$93.2K ﹤0.01%
1,998
– –
MMT
1610
Aberdeen Multi-Market Income Fund
MMT
$244M
$93.1K ﹤0.01%
20,652
-500
-2% -$2.27K
EDV icon
1611
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$93.1K ﹤0.01%
1,069
– –
FNCL icon
1612
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$93K ﹤0.01%
1,976
-191
-9% -$8.68K
AMH icon
1613
American Homes 4 Rent
AMH
$12.2B
$92.5K ﹤0.01%
2,610
-356
-12% -$12.1K
WSBC icon
1614
WesBanco
WSBC
$4.07B
$92.5K ﹤0.01%
3,611
– –
USFD icon
1615
US Foods
USFD
$24B
$92.4K ﹤0.01%
2,100
– –
CRH icon
1616
CRH
CRH
$65.2B
$92.3K ﹤0.01%
1,657
-159
-9% -$7.94K
IEI icon
1617
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$91.8K ﹤0.01%
796
-502
-39% -$58.8K
SEIC icon
1618
SEI Investments
SEIC
$12.7B
$91.8K ﹤0.01%
1,539
-348
-18% -$20.2K
RIG icon
1619
Transocean
RIG
$6.39B
$91.3K ﹤0.01%
13,018
+101
+0.8% +$624
BNOV icon
1620
Innovator US Equity Buffer ETF November
BNOV
$213M
$91.2K ﹤0.01%
2,684
– –
ADX icon
1621
Adams Diversified Equity Fund
ADX
$3.31B
$91.1K ﹤0.01%
5,420
– –
APLS
1622
DELISTED
Apellis Pharmaceuticals
APLS
$91.1K ﹤0.01%
+1,000
New +$86.3K
OKTA icon
1623
Okta
OKTA
$26.9B
$90.6K ﹤0.01%
1,307
+811
+164% +$61.6K
NBO
1624
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$90.5K ﹤0.01%
9,500
– –
TOTL icon
1625
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$90.3K ﹤0.01%
2,227
-1,252
-36% -$51K
63 64
65
66 67

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.