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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
NXDT
2001
NexPoint Diversified Real Estate Trust
NXDT
$250M
$37.6K ﹤0.01%
3,000
-300
-9% -$3.2K
IVOO icon
2002
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$37.5K ﹤0.01%
424
– –
PLYA
2003
DELISTED
Playa Hotels & Resorts
PLYA
$37.4K ﹤0.01%
+4,589
New +$41.6K
TRUP icon
2004
Trupanion
TRUP
$1.33B
$37.2K ﹤0.01%
1,890
-300
-14% -$8.46K
BBCA icon
2005
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$37.1K ﹤0.01%
605
– –
CRI icon
2006
Carter's
CRI
$1.44B
$37K ﹤0.01%
509
– –
WDC icon
2007
Western Digital
WDC
$168B
$36.9K ﹤0.01%
1,287
-529
-29% -$14.7K
CRUS icon
2008
Cirrus Logic
CRUS
$6.11B
$36.9K ﹤0.01%
455
– –
SLQD icon
2009
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$36.8K ﹤0.01%
764
-117
-13% -$5.66K
FSR
2010
DELISTED
Fisker Inc.
FSR
$36.8K ﹤0.01%
6,525
– –
VRNS icon
2011
Varonis Systems
VRNS
$5.26B
$36.8K ﹤0.01%
1,380
– –
AG icon
2012
First Majestic Silver
AG
$9.26B
$36.7K ﹤0.01%
6,500
-900
-12% -$5.77K
E icon
2013
ENI
E
$79.1B
$36.7K ﹤0.01%
1,274
– –
BATRK icon
2014
Atlanta Braves Holdings Series B
BATRK
$3.41B
$36.6K ﹤0.01%
925
– –
TMHC
2015
DELISTED
Taylor Morrison
TMHC
$36.6K ﹤0.01%
750
-64
-8% -$2.76K
BAC.PRL icon
2016
Bank of America Series L
BAC.PRL
$4.01B
$36.3K ﹤0.01%
31
– –
VTR icon
2017
Ventas
VTR
$45.7B
$36.2K ﹤0.01%
766
+4
+0.5% +$181
DNA icon
2018
Ginkgo Bioworks
DNA
$488M
$36.1K ﹤0.01%
485
+25
+5% +$1.48K
AOSL icon
2019
Alpha and Omega Semiconductor
AOSL
$916M
$36.1K ﹤0.01%
1,100
– –
BURL icon
2020
Burlington
BURL
$22.4B
$36K ﹤0.01%
229
– –
GNL icon
2021
Global Net Lease
GNL
$1.9B
$35.9K ﹤0.01%
3,494
+107
+3% +$1.15K
FFIV icon
2022
F5
FFIV
$23.6B
$35.8K ﹤0.01%
245
– –
LPG icon
2023
Dorian LPG
LPG
$1.91B
$35.7K ﹤0.01%
1,393
+193
+16% +$4.38K
BRX icon
2024
Brixmor Property Group
BRX
$9.12B
$35.7K ﹤0.01%
1,623
– –
ONEQ icon
2025
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$35.7K ﹤0.01%
660
– –
79 80
81
82 83

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PCM
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HHII
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EIM
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BPA
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NAM
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MIC
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VARA
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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.