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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
AWR icon
2151
American States Water
AWR
$3.49B
$26.4K ﹤0.01%
304
– –
FTF
2152
Franklin Limited Duration Income Trust
FTF
$235M
$26.4K ﹤0.01%
4,279
-4,318
-50% -$26.7K
DRTS icon
2153
Alpha Tau Medical
DRTS
$1.25B
$26.4K ﹤0.01%
6,050
– –
FRI icon
2154
First Trust S&P REIT Index Fund
FRI
$204M
$26.4K ﹤0.01%
1,074
+8
+0.8% +$193
IDLV icon
2155
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$26.4K ﹤0.01%
965
+3
+0.3% +$84
ENR icon
2156
Energizer
ENR
$1.56B
$26.3K ﹤0.01%
783
-1,327
-63% -$44.3K
OSK icon
2157
Oshkosh
OSK
$9.61B
$26.3K ﹤0.01%
304
+133
+78% +$10.5K
QQQE icon
2158
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$26.3K ﹤0.01%
341
– –
UAA icon
2159
Under Armour
UAA
$2.3B
$26.2K ﹤0.01%
3,635
+100
+3% +$804
LAC
2160
DELISTED
Lithium Americas Corp. Common Shares
LAC
$26.2K ﹤0.01%
1,295
-50
-4% -$1.03K
BIO icon
2161
Bio-Rad Laboratories Class A
BIO
$9.68B
$26.2K ﹤0.01%
69
– –
SUN icon
2162
Sunoco
SUN
$14.2B
$26.1K ﹤0.01%
600
– –
OPK icon
2163
Opko Health
OPK
$1.04B
$26.1K ﹤0.01%
12,010
– –
RYZ
2164
Ryerson Holding Corp
RYZ
$1.5B
$26K ﹤0.01%
600
– –
KBR icon
2165
KBR
KBR
$4.8B
$26K ﹤0.01%
400
– –
W icon
2166
Wayfair
W
$13.9B
$26K ﹤0.01%
400
– –
NAPA
2167
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$25.9K ﹤0.01%
2,000
– –
IMO icon
2168
Imperial Oil
IMO
$64B
$25.9K ﹤0.01%
+507
New +$25.2K
FG icon
2169
F&G Annuities & Life
FG
$3.48B
$25.9K ﹤0.01%
1,044
– –
BHRB icon
2170
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$25.7K ﹤0.01%
+400
New +$31.4K
WNC icon
2171
Wabash National
WNC
$507M
$25.6K ﹤0.01%
1,000
– –
SONO icon
2172
Sonos
SONO
$1.86B
$25.6K ﹤0.01%
1,570
– –
EEMS icon
2173
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$25.6K ﹤0.01%
477
– –
PRPH
2174
DELISTED
ProPhase Labs
PRPH
$25.4K ﹤0.01%
+350
New +$28.5K
AGR
2175
DELISTED
Avangrid, Inc.
AGR
$25.3K ﹤0.01%
671
+145
+28% +$5.69K
85 86
87
88 89

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
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

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.