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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
CNXC icon
1676
Concentrix
CNXC
$1.52B
$82.7K ﹤0.01%
1,024
-23,092
-96% -$2.16M
NAN icon
1677
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$82.4K ﹤0.01%
7,661
– –
BNT
1678
Brookfield Wealth Solutions
BNT
$12.2B
$82.3K ﹤0.01%
3,645
– –
SLVM icon
1679
Sylvamo
SLVM
$1.53B
$81.9K ﹤0.01%
2,026
-29
-1% -$1.25K
PXH icon
1680
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$81.6K ﹤0.01%
4,376
+6
+0.1% +$111
NMAI icon
1681
Nuveen Multi-Asset Income Fund
NMAI
$497M
$81.4K ﹤0.01%
6,981
– –
LCID icon
1682
Lucid Motors
LCID
$2.54B
$81.1K ﹤0.01%
1,177
+616
+110% +$44K
CE icon
1683
Celanese
CE
$4.75B
$80.9K ﹤0.01%
699
+1
+0.1% +$108
TRI icon
1684
Thomson Reuters
TRI
$46B
$80.5K ﹤0.01%
588
-44
-7% -$5.9K
AME icon
1685
Ametek
AME
$59.3B
$80.5K ﹤0.01%
497
+200
+67% +$29.2K
EWT icon
1686
iShares MSCI Taiwan ETF
EWT
$11.6B
$79.7K ﹤0.01%
1,696
+337
+25% +$15.4K
BAB icon
1687
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$79.6K ﹤0.01%
2,998
-200
-6% -$5.34K
FWRD icon
1688
Forward Air
FWRD
$658M
$79.5K ﹤0.01%
749
+74
+11% +$7.58K
HTAB icon
1689
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$79.4K ﹤0.01%
4,085
+3,071
+303% +$59.9K
FIVE icon
1690
Five Below
FIVE
$13.2B
$79.2K ﹤0.01%
403
-450
-53% -$88K
HWC icon
1691
Hancock Whitney
HWC
$6.34B
$78.5K ﹤0.01%
2,045
+309
+18% +$11.5K
COO icon
1692
Cooper Companies
COO
$15B
$78.2K ﹤0.01%
816
– –
CYBR
1693
DELISTED
CyberArk
CYBR
$78.2K ﹤0.01%
500
– –
MP icon
1694
MP Materials
MP
$9.91B
$78.2K ﹤0.01%
3,416
-11,150
-77% -$256K
NPV icon
1695
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$78.1K ﹤0.01%
7,240
+1,020
+16% +$11.3K
IBN icon
1696
ICICI Bank
IBN
$107B
$78.1K ﹤0.01%
3,384
– –
IBDT icon
1697
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$77.9K ﹤0.01%
3,179
-2,397
-43% -$59.3K
IEUS icon
1698
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$77.8K ﹤0.01%
1,476
– –
UHS icon
1699
Universal Health Services
UHS
$10.2B
$77.8K ﹤0.01%
493
+380
+336% +$53K
RWT
1700
Redwood Trust
RWT
$592M
$77.2K ﹤0.01%
12,115
+1,415
+13% +$8.84K
66 67
68
69 70

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HHII
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EIM
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P
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BPA
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NAM
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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.