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
Z icon
1751
Zillow
Z
$8.08B
$68.4K ﹤0.01%
1,361
-135
-9% -$6.21K
ARTY
1752
iShares Future AI & Tech ETF
ARTY
$4.06B
$68.2K ﹤0.01%
2,065
+1,995
+2,850% +$61.3K
GLQ
1753
Clough Global Equity Fund
GLQ
$158M
$68.2K ﹤0.01%
10,931
+234
+2% +$1.4K
IVOV icon
1754
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$68K ﹤0.01%
826
-50
-6% -$3.89K
IBP icon
1755
Installed Building Products
IBP
$6.46B
$68K ﹤0.01%
485
-8
-2% -$942
ALLE icon
1756
Allegion
ALLE
$14.2B
$67.7K ﹤0.01%
564
+346
+159% +$37.8K
JRO
1757
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$67.4K ﹤0.01%
8,638
-18,577
-68% -$144K
NCLH icon
1758
Norwegian Cruise Line
NCLH
$8.98B
$67.2K ﹤0.01%
3,086
-610
-17% -$9.34K
IDVO icon
1759
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$67.2K ﹤0.01%
2,418
+750
+45% +$20.3K
NRO
1760
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$67.1K ﹤0.01%
23,138
-17,816
-44% -$49.8K
DINO icon
1761
HF Sinclair
DINO
$16.3B
$67K ﹤0.01%
1,503
+61
+4% +$2.66K
RY icon
1762
Royal Bank of Canada
RY
$297B
$66.9K ﹤0.01%
700
-100
-13% -$9.55K
FFIN icon
1763
First Financial Bankshares
FFIN
$5.01B
$66.8K ﹤0.01%
2,343
+2,248
+2,366% +$63.9K
ENX
1764
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$66.6K ﹤0.01%
7,080
+500
+8% +$4.76K
VSTO
1765
DELISTED
Vista Outdoor Inc.
VSTO
$66.4K ﹤0.01%
2,400
– –
CEFS icon
1766
Saba Closed-End Funds ETF
CEFS
$442M
$66.3K ﹤0.01%
3,595
– –
HL icon
1767
Hecla Mining
HL
$11.9B
$66.2K ﹤0.01%
12,850
-12,750
-50% -$72.8K
MGEE icon
1768
MGE Energy Inc
MGEE
$3.06B
$66K ﹤0.01%
834
– –
REZ icon
1769
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$65.9K ﹤0.01%
900
+2
+0.2% +$143
CAVA icon
1770
CAVA Group
CAVA
$8.43B
$65.9K ﹤0.01%
+1,610
New +$66.3K
AGCO icon
1771
AGCO
AGCO
$7.11B
$65.7K ﹤0.01%
500
– –
PMT
1772
PennyMac Mortgage Investment
PMT
$827M
$65.4K ﹤0.01%
4,850
– –
MIO
1773
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$65.2K ﹤0.01%
6,061
– –
CDL icon
1774
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$65.1K ﹤0.01%
1,151
-14
-1% -$790
EMC icon
1775
Global X Emerging Markets Great Consumer ETF
EMC
$57.5M
$64.5K ﹤0.01%
+2,586
New +$63.8K
69 70
71
72 73

Similar funds

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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.