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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
SMLV icon
2126
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$27.9K ﹤0.01%
270
– –
CIM
2127
Chimera Investment
CIM
$991M
$27.9K ﹤0.01%
1,611
+57
+4% +$908
FDT icon
2128
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$27.8K ﹤0.01%
542
– –
NUMG icon
2129
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$27.8K ﹤0.01%
712
– –
ITEQ icon
2130
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$27.7K ﹤0.01%
600
– –
HPI
2131
John Hancock Preferred Income Fund
HPI
$434M
$27.7K ﹤0.01%
1,821
– –
SDGR icon
2132
Schrodinger
SDGR
$1.38B
$27.7K ﹤0.01%
555
-100
-15% -$3.38K
FERG icon
2133
Ferguson
FERG
$47.4B
$27.7K ﹤0.01%
176
– –
PSCD icon
2134
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$27.5K ﹤0.01%
300
+1
+0.3% +$88
BOIL icon
2135
ProShares Ultra Bloomberg Natural Gas
BOIL
$402M
$27.4K ﹤0.01%
40
– –
PZA icon
2136
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$27.4K ﹤0.01%
1,162
– –
DBRG icon
2137
DigitalBridge
DBRG
$2.95B
$27.4K ﹤0.01%
1,864
– –
LITE icon
2138
Lumentum
LITE
$78B
$27.3K ﹤0.01%
482
-294
-38% -$14.7K
TOST icon
2139
Toast
TOST
$19.7B
$27.1K ﹤0.01%
1,200
– –
CHY
2140
Calamos Convertible and High Income Fund
CHY
$1.09B
$26.9K ﹤0.01%
2,394
-1,500
-39% -$16K
EPC icon
2141
Edgewell Personal Care
EPC
$1.32B
$26.9K ﹤0.01%
650
– –
KFY icon
2142
Korn Ferry
KFY
$4.28B
$26.9K ﹤0.01%
542
– –
XPEV icon
2143
XPeng
XPEV
$11.3B
$26.8K ﹤0.01%
2,000
– –
QUS icon
2144
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$26.8K ﹤0.01%
218
– –
CALY
2145
Callaway Golf Company
CALY
$2.95B
$26.8K ﹤0.01%
1,350
– –
TRIP icon
2146
TripAdvisor
TRIP
$1.26B
$26.7K ﹤0.01%
1,619
– –
DAX icon
2147
Global X DAX Germany ETF
DAX
$236M
$26.6K ﹤0.01%
900
– –
CTRE icon
2148
CareTrust REIT
CTRE
$9.18B
$26.6K ﹤0.01%
1,338
+55
+4% +$1.07K
UEC icon
2149
Uranium Energy
UEC
$5.54B
$26.5K ﹤0.01%
7,800
-2,000
-20% -$5.71K
SA
2150
Seabridge Gold
SA
$3.5B
$26.5K ﹤0.01%
2,200
+900
+69% +$12.2K
84 85
86
87 88

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MIM
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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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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

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.