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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
IBDW icon
2076
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$31.1K ﹤0.01%
+1,534
New +$31.3K
CHW
2077
Calamos Global Dynamic Income Fund
CHW
$553M
$31K ﹤0.01%
5,150
– –
HRTG icon
2078
Heritage Insurance Holdings
HRTG
$980M
$31K ﹤0.01%
8,045
+1,495
+23% +$6K
GENI icon
2079
Genius Sports
GENI
$2.2B
$30.9K ﹤0.01%
5,000
– –
HEI.A icon
2080
HEICO Corp Class A
HEI.A
$38B
$30.9K ﹤0.01%
220
– –
PCG icon
2081
PG&E
PCG
$38.5B
$30.3K ﹤0.01%
1,755
+1,093
+165% +$18.5K
HEES
2082
DELISTED
H&E Equipment Services
HEES
$30.3K ﹤0.01%
662
– –
AMWL icon
2083
American Well
AMWL
$215M
$30.1K ﹤0.01%
718
– –
TEX icon
2084
Terex
TEX
$7.57B
$29.9K ﹤0.01%
500
– –
EMBC icon
2085
Embecta
EMBC
$290M
$29.8K ﹤0.01%
1,381
-257
-16% -$7.01K
RELX icon
2086
RELX
RELX
$60.4B
$29.6K ﹤0.01%
886
-51
-5% -$1.64K
PTON icon
2087
Peloton Interactive
PTON
$2.44B
$29.5K ﹤0.01%
3,835
+185
+5% +$1.57K
CMA
2088
DELISTED
Comerica
CMA
$29.4K ﹤0.01%
694
– –
IBDV icon
2089
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$29.3K ﹤0.01%
+1,383
New +$29.5K
TOL icon
2090
Toll Brothers
TOL
$13.9B
$29.3K ﹤0.01%
370
– –
FLO icon
2091
Flowers Foods
FLO
$1.52B
$29.2K ﹤0.01%
1,175
+175
+18% +$4.64K
IBTX
2092
DELISTED
Independent Bank Group, Inc.
IBTX
$29.2K ﹤0.01%
+846
New +$31.4K
MHK icon
2093
Mohawk Industries
MHK
$9.27B
$29.2K ﹤0.01%
283
-106
-27% -$10.4K
WU icon
2094
Western Union
WU
$2.34B
$29.2K ﹤0.01%
2,488
-462
-16% -$5.32K
EUDG icon
2095
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$29.1K ﹤0.01%
950
– –
AVEM icon
2096
Avantis Emerging Markets Equity ETF
AVEM
$27B
$29.1K ﹤0.01%
540
– –
EWA icon
2097
iShares MSCI Australia ETF
EWA
$1.45B
$29K ﹤0.01%
1,288
– –
FNDA icon
2098
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$29K ﹤0.01%
1,148
– –
BLDP
2099
Ballard Power Systems
BLDP
$790M
$28.9K ﹤0.01%
6,629
-108
-2% -$492
YORW icon
2100
York Water
YORW
$528M
$28.9K ﹤0.01%
700
-700
-50% -$30.4K
82 83
84
85 86

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EIM
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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.