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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
ZIP icon
2051
ZipRecruiter
ZIP
$405M
$33.3K ﹤0.01%
1,875
+875
+88% +$14.4K
RNAM
2052
DELISTED
Avidity Biosciences
RNAM
$33.3K ﹤0.01%
+3,000
New +$37.6K
PCRX icon
2053
Pacira BioSciences
PCRX
$924M
$33.3K ﹤0.01%
830
+65
+8% +$2.69K
JAVA icon
2054
JPMorgan Active Value ETF
JAVA
$7.2B
$33.1K ﹤0.01%
623
-5,383
-90% -$279K
ALTG icon
2055
Alta Equipment Group
ALTG
$254M
$33.1K ﹤0.01%
+1,909
New +$28.2K
BBUC
2056
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$33K ﹤0.01%
1,750
– –
MAT icon
2057
Mattel
MAT
$4.19B
$32.8K ﹤0.01%
1,680
+1
+0.1% +$18
EPAM icon
2058
EPAM Systems
EPAM
$5.24B
$32.8K ﹤0.01%
146
-6
-4% -$1.51K
RMT
2059
Royce Micro-Cap Trust
RMT
$772M
$32.8K ﹤0.01%
3,744
+49
+1% +$412
CADE
2060
DELISTED
Cadence Bank
CADE
$32.7K ﹤0.01%
1,666
– –
EVM
2061
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$32.5K ﹤0.01%
3,651
– –
QAI icon
2062
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$32.5K ﹤0.01%
1,089
-880
-45% -$25.9K
PED icon
2063
PEDEVCO
PED
$160M
$32.5K ﹤0.01%
1,775
– –
IXG icon
2064
iShares Global Financials ETF
IXG
$702M
$32.4K ﹤0.01%
453
-23
-5% -$1.62K
GLO
2065
Clough Global Opportunities Fund
GLO
$258M
$32.2K ﹤0.01%
6,433
+123
+2% +$590
CWEN icon
2066
Clearway Energy Class C
CWEN
$7.06B
$32.2K ﹤0.01%
1,128
+100
+10% +$3.02K
SH icon
2067
ProShares Short S&P500
SH
$839M
$32.1K ﹤0.01%
579
– –
SMFG icon
2068
Sumitomo Mitsui Financial
SMFG
$167B
$32.1K ﹤0.01%
3,728
– –
DLHC icon
2069
DLH Holdings
DLHC
$67.8M
$32K ﹤0.01%
3,126
– –
IGF icon
2070
iShares Global Infrastructure ETF
IGF
$10.7B
$31.7K ﹤0.01%
675
– –
RSPM icon
2071
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$31.6K ﹤0.01%
975
– –
ALV icon
2072
Autoliv
ALV
$8.85B
$31.6K ﹤0.01%
372
– –
EWU icon
2073
iShares MSCI United Kingdom ETF
EWU
$4.13B
$31.4K ﹤0.01%
971
– –
JXN icon
2074
Jackson Financial
JXN
$8.85B
$31.3K ﹤0.01%
1,023
– –
IBDX icon
2075
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$31.1K ﹤0.01%
+1,264
New +$31.3K
81 82
83
84 85

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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
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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.