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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
CSB icon
2226
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$22.8K ﹤0.01%
445
-340
-43% -$17.2K
ELF icon
2227
e.l.f. Beauty
ELF
$5.47B
$22.8K ﹤0.01%
200
– –
PJP icon
2228
Invesco Pharmaceuticals ETF
PJP
$497M
$22.7K ﹤0.01%
300
– –
CVNA icon
2229
Carvana
CVNA
$79.7B
$22.7K ﹤0.01%
4,375
+1,000
+30% +$2.77K
VSGX icon
2230
Vanguard ESG International Stock ETF
VSGX
$6.83B
$22.6K ﹤0.01%
426
+68
+19% +$3.6K
PIZ icon
2231
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$22.5K ﹤0.01%
740
– –
IGRO icon
2232
iShares International Dividend Growth ETF
IGRO
$1.31B
$22.5K ﹤0.01%
363
– –
GXC icon
2233
State Street SPDR S&P China ETF
GXC
$469M
$22.5K ﹤0.01%
305
– –
ERIC icon
2234
Ericsson
ERIC
$33.4B
$22.5K ﹤0.01%
4,120
-400
-9% -$2.15K
XES icon
2235
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$22.4K ﹤0.01%
287
– –
LTC
2236
LTC Properties
LTC
$2.1B
$22.4K ﹤0.01%
678
+6
+0.9% +$200
VFMF icon
2237
Vanguard US Multifactor ETF
VFMF
$930M
$22.3K ﹤0.01%
215
– –
LRN icon
2238
Stride
LRN
$3.27B
$22.3K ﹤0.01%
600
-300
-33% -$12K
GRBK icon
2239
Green Brick Partners
GRBK
$3.02B
$22.3K ﹤0.01%
393
– –
BFH icon
2240
Bread Financial
BFH
$4.46B
$22.3K ﹤0.01%
711
– –
CR icon
2241
Crane Co
CR
$12.9B
$22.2K ﹤0.01%
+249
New +$19.2K
CEQP
2242
DELISTED
Crestwood Equity Partners LP
CEQP
$22.1K ﹤0.01%
835
– –
RGR icon
2243
Sturm, Ruger & Co
RGR
$600M
$22.1K ﹤0.01%
417
– –
RWR icon
2244
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$22.1K ﹤0.01%
244
-170
-41% -$15K
NOVA
2245
DELISTED
Sunnova Energy
NOVA
$22K ﹤0.01%
1,202
-1,100
-48% -$18.6K
TRU icon
2246
TransUnion
TRU
$15.2B
$21.9K ﹤0.01%
280
– –
WRAP icon
2247
Wrap Technologies
WRAP
$96.9M
$21.9K ﹤0.01%
15,000
– –
PSI icon
2248
Invesco Semiconductors ETF
PSI
$2.59B
$21.9K ﹤0.01%
480
-75
-14% -$3.03K
EEMA icon
2249
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$21.8K ﹤0.01%
332
+44
+15% +$2.89K
ACI icon
2250
Albertsons Companies
ACI
$5.83B
$21.8K ﹤0.01%
1,000
– –
88 89
90
91 92

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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.