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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
NYT icon
1626
New York Times
NYT
$10.3B
$90.2K ﹤0.01%
2,291
+3
+0.1% +$114
SAIC icon
1627
Saic
SAIC
$5.35B
$89.9K ﹤0.01%
799
+67
+9% +$6.96K
AB icon
1628
AllianceBernstein
AB
$3.4B
$89.5K ﹤0.01%
2,784
-878
-24% -$30.1K
BATT icon
1629
Amplify Lithium & Battery Technology ETF
BATT
$124M
$89.4K ﹤0.01%
6,828
+1,594
+30% +$20K
RCKT icon
1630
Rocket Pharmaceuticals
RCKT
$367M
$89.4K ﹤0.01%
4,500
– –
FNB icon
1631
FNB Corp
FNB
$6.86B
$89.3K ﹤0.01%
7,802
– –
CRBG icon
1632
Corebridge Financial
CRBG
$15.1B
$89.2K ﹤0.01%
5,050
-2,365
-32% -$39.5K
TEN
1633
Tsakos Energy Navigation Ltd
TEN
$1.18B
$89.1K ﹤0.01%
+5,000
New +$87.7K
BNTX icon
1634
BioNTech
BNTX
$23.3B
$89K ﹤0.01%
825
-69
-8% -$7.76K
AI icon
1635
C3.ai
AI
$1.58B
$88.7K ﹤0.01%
2,435
-1,447
-37% -$40.8K
PAWZ icon
1636
ProShares Pet Care ETF
PAWZ
$33.8M
$88.6K ﹤0.01%
1,745
– –
AY
1637
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$88.6K ﹤0.01%
3,781
-889
-19% -$22.8K
BSJN
1638
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$88.5K ﹤0.01%
3,766
-1,602
-30% -$37.7K
LYFT icon
1639
Lyft
LYFT
$6.28B
$88K ﹤0.01%
9,180
+575
+7% +$5.53K
FIX icon
1640
Comfort Systems
FIX
$61.2B
$88K ﹤0.01%
536
– –
GXO icon
1641
GXO Logistics
GXO
$5.52B
$87.9K ﹤0.01%
1,400
– –
NXJ
1642
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$87.9K ﹤0.01%
7,661
-1,754
-19% -$20.2K
PLNT icon
1643
Planet Fitness
PLNT
$3.65B
$87.7K ﹤0.01%
1,301
-100
-7% -$7.17K
FNY icon
1644
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$87.5K ﹤0.01%
1,351
– –
BKLN icon
1645
Invesco Senior Loan ETF
BKLN
$6.76B
$87.5K ﹤0.01%
4,159
-2,803
-40% -$58.4K
STM icon
1646
STMicroelectronics
STM
$48.1B
$87.5K ﹤0.01%
1,750
+600
+52% +$27.8K
VPL icon
1647
Vanguard FTSE Pacific ETF
VPL
$8.65B
$87.4K ﹤0.01%
1,253
-147
-11% -$10.1K
TER icon
1648
Teradyne
TER
$64.2B
$87.1K ﹤0.01%
782
-120
-13% -$12K
PZC
1649
DELISTED
PIMCO California Municipal Income Fund III
PZC
$87K ﹤0.01%
11,300
+5,800
+105% +$44.7K
OLED icon
1650
Universal Display
OLED
$4.23B
$86.8K ﹤0.01%
602
-3
-0.5% -$430
64 65
66
67 68

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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
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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.