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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
NFBK
2026
DELISTED
Northfield Bancorp
NFBK
$35.6K ﹤0.01%
3,240
– –
U icon
2027
Unity
U
$20.2B
$35.6K ﹤0.01%
819
– –
HPS
2028
John Hancock Preferred Income Fund III
HPS
$463M
$35.3K ﹤0.01%
2,517
– –
NWE icon
2029
NorthWestern Energy
NWE
$4.4B
$35.2K ﹤0.01%
621
+2
+0.3% +$117
COTY icon
2030
Coty
COTY
$2.42B
$35.2K ﹤0.01%
2,865
– –
IPO icon
2031
Renaissance IPO ETF
IPO
$166M
$35.2K ﹤0.01%
1,075
-130
-11% -$3.85K
PTC icon
2032
PTC
PTC
$16.1B
$35.1K ﹤0.01%
247
+37
+18% +$4.9K
KFRC icon
2033
Kforce
KFRC
$1.03B
$35K ﹤0.01%
+558
New +$33.6K
COCO icon
2034
Vita Coco
COCO
$3.85B
$34.9K ﹤0.01%
+1,300
New +$31.7K
HYEM icon
2035
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$34.8K ﹤0.01%
1,904
– –
PVH icon
2036
PVH
PVH
$3.76B
$34.8K ﹤0.01%
410
– –
NUSC icon
2037
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$34.7K ﹤0.01%
938
+161
+21% +$5.69K
EWQ icon
2038
iShares MSCI France ETF
EWQ
$332M
$34.7K ﹤0.01%
900
– –
JQUA icon
2039
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$34.6K ﹤0.01%
781
+395
+102% +$16.6K
PEGA icon
2040
Pegasystems
PEGA
$5.51B
$34.5K ﹤0.01%
1,400
– –
UBS icon
2041
UBS Group
UBS
$176B
$34.3K ﹤0.01%
1,691
+754
+80% +$15.2K
NEOG icon
2042
Neogen
NEOG
$2.5B
$34.2K ﹤0.01%
1,571
– –
MODV
2043
DELISTED
ModivCare
MODV
$34.1K ﹤0.01%
+755
New +$44.9K
PARAA
2044
DELISTED
Paramount Global Class A
PARAA
$34.1K ﹤0.01%
1,837
+1,798
+4,610% +$37.3K
EXPD icon
2045
Expeditors International
EXPD
$24B
$34K ﹤0.01%
281
-240
-46% -$27.3K
DBL
2046
DoubleLine Opportunistic Credit Fund
DBL
$281M
$33.9K ﹤0.01%
2,339
– –
SIL icon
2047
Global X Silver Miners ETF NEW
SIL
$4.75B
$33.8K ﹤0.01%
1,300
– –
NS
2048
DELISTED
NuStar Energy L.P.
NS
$33.6K ﹤0.01%
1,959
-180
-8% -$2.94K
NVCR icon
2049
NovoCure
NVCR
$2.02B
$33.6K ﹤0.01%
809
– –
AIVI icon
2050
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$33.5K ﹤0.01%
859
– –
80 81
82
83 84

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PCM
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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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MIC
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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.