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
MSM icon
1976
MSC Industrial Direct
MSM
$6.67B
$39.5K ﹤0.01%
415
– –
FUND
1977
Sprott Focus Trust
FUND
$317M
$39.5K ﹤0.01%
4,970
+3,620
+268% +$28.5K
DOUG icon
1978
Douglas Elliman
DOUG
$183M
$39.5K ﹤0.01%
17,771
+15,974
+889% +$43.9K
REK icon
1979
ProShares Short Real Estate
REK
$11.7M
$39.4K ﹤0.01%
1,997
– –
IYZ icon
1980
iShares US Telecommunications ETF
IYZ
$1.24B
$39.3K ﹤0.01%
1,779
-68,789
-97% -$1.5M
NUAG icon
1981
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
$39.3K ﹤0.01%
1,895
– –
SEB icon
1982
Seaboard Corp
SEB
$4.02B
$39.2K ﹤0.01%
11
– –
STK
1983
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$38.9K ﹤0.01%
1,270
– –
ENV
1984
DELISTED
ENVESTNET, INC.
ENV
$38.9K ﹤0.01%
656
– –
NTRS icon
1985
Northern Trust
NTRS
$35B
$38.9K ﹤0.01%
525
-36
-6% -$2.76K
VTOL icon
1986
Bristow Group
VTOL
$1.36B
$38.8K ﹤0.01%
1,350
+250
+23% +$5.96K
NML
1987
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$38.7K ﹤0.01%
5,625
– –
JBLU icon
1988
JetBlue
JBLU
$2.19B
$38.6K ﹤0.01%
4,355
-267
-6% -$1.94K
NAVI icon
1989
Navient
NAVI
$867M
$38.5K ﹤0.01%
2,070
– –
SDOT icon
1990
Sadot Group
SDOT
$11.5M
$38.4K ﹤0.01%
16
– –
FIGS icon
1991
FIGS
FIGS
$2.47B
$38.4K ﹤0.01%
4,643
-1,785
-28% -$13.6K
RFI
1992
Cohen & Steers Total Return Realty Fund
RFI
$304M
$38.3K ﹤0.01%
3,352
+18
+0.5% +$207
IGLD icon
1993
FT Vest Gold Strategy Target Income ETF
IGLD
$542M
$38.3K ﹤0.01%
+2,000
New +$39.3K
L icon
1994
Loews
L
$23.1B
$38.2K ﹤0.01%
643
– –
FLS icon
1995
Flowserve
FLS
$10.3B
$38K ﹤0.01%
1,024
-712
-41% -$24.7K
VIRT icon
1996
Virtu Financial
VIRT
$5.05B
$38K ﹤0.01%
2,226
-100
-4% -$1.83K
PBT
1997
Permian Basin Royalty Trust
PBT
$1.56B
$38K ﹤0.01%
1,523
+62
+4% +$1.53K
AVDL
1998
DELISTED
Avadel Pharmaceuticals
AVDL
$37.9K ﹤0.01%
2,300
– –
FTXR icon
1999
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$37.7K ﹤0.01%
1,267
-100
-7% -$2.7K
NEWR
2000
DELISTED
New Relic, Inc.
NEWR
$37.6K ﹤0.01%
574
+69
+14% +$4.98K
78 79
80
81 82

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
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
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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.