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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
VOOV icon
2176
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$25.1K ﹤0.01%
161
– –
DJUL icon
2177
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$25.1K ﹤0.01%
722
-16,307
-96% -$540K
TDV icon
2178
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
$25K ﹤0.01%
378
– –
BFK
2179
DELISTED
BlackRock Municipal Income Trust
BFK
$25K ﹤0.01%
2,519
– –
TRTN
2180
DELISTED
Triton International Limited
TRTN
$25K ﹤0.01%
300
-4,000
-93% -$324K
BBHY icon
2181
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$24.9K ﹤0.01%
559
– –
ARI
2182
Apollo Commercial Real Estate
ARI
$885M
$24.9K ﹤0.01%
2,200
– –
GLTR icon
2183
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$24.8K ﹤0.01%
286
– –
LFUS icon
2184
Littelfuse
LFUS
$11.4B
$24.8K ﹤0.01%
85
– –
MCI
2185
Barings Corporate Investors
MCI
$342M
$24.6K ﹤0.01%
1,650
– –
GLP icon
2186
Global Partners
GLP
$1.72B
$24.6K ﹤0.01%
800
– –
NTB icon
2187
Bank of N.T. Butterfield & Son
NTB
$2.5B
$24.6K ﹤0.01%
898
– –
VSXY
2188
Victoria's Secret
VSXY
$7.39B
$24.6K ﹤0.01%
1,409
-91
-6% -$2.29K
FQAL icon
2189
Fidelity Quality Factor ETF
FQAL
$1.47B
$24.5K ﹤0.01%
485
– –
MKSI icon
2190
MKS Inc
MKSI
$20.7B
$24.4K ﹤0.01%
226
– –
IDHQ icon
2191
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$24.4K ﹤0.01%
900
– –
SKT icon
2192
Tanger
SKT
$4.42B
$24.3K ﹤0.01%
1,100
– –
SON icon
2193
Sonoco
SON
$5.74B
$24.2K ﹤0.01%
410
+1
+0.2% +$60
FGB
2194
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$24.1K ﹤0.01%
7,408
– –
RTO icon
2195
Rentokil
RTO
$12.1B
$24.1K ﹤0.01%
618
-288
-32% -$11.3K
SHYF
2196
DELISTED
The Shyft Group
SHYF
$24.1K ﹤0.01%
1,091
+246
+29% +$5.78K
WAFD icon
2197
WaFd
WAFD
$2.79B
$24K ﹤0.01%
906
– –
CHMG icon
2198
Chemung Financial Corp
CHMG
$403M
$24K ﹤0.01%
+625
New +$23.8K
HZO icon
2199
MarineMax
HZO
$1.15B
$23.9K ﹤0.01%
700
-500
-42% -$14.7K
INGR icon
2200
Ingredion
INGR
$6.54B
$23.8K ﹤0.01%
225
– –
86 87
88
89 90

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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
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EIM
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P
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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.