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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
BBAI icon
2251
BigBear.ai
BBAI
$1.6B
$21.8K ﹤0.01%
9,261
+4,261
+85% +$10.8K
INCY icon
2252
Incyte
INCY
$24.4B
$21.7K ﹤0.01%
348
+237
+214% +$15.8K
STLA icon
2253
Stellantis
STLA
$20.2B
$21.6K ﹤0.01%
1,231
– –
TWST icon
2254
Twist Bioscience
TWST
$7.86B
$21.5K ﹤0.01%
1,050
– –
PMX
2255
DELISTED
PIMCO Municipal Income Fund III
PMX
$21.5K ﹤0.01%
2,665
– –
IFRX icon
2256
InflaRx
IFRX
$296M
$21.4K ﹤0.01%
4,800
– –
MORN icon
2257
Morningstar
MORN
$7.76B
$21.4K ﹤0.01%
109
– –
BUR icon
2258
Burford Capital
BUR
$968M
$21.3K ﹤0.01%
+1,749
New +$22.6K
STRL icon
2259
Sterling Infrastructure
STRL
$16.9B
$21.2K ﹤0.01%
+380
New +$16.8K
MEI icon
2260
Methode Electronics
MEI
$593M
$21.2K ﹤0.01%
631
– –
NVTS icon
2261
Navitas Semiconductor
NVTS
$3.57B
$21.1K ﹤0.01%
2,000
– –
WABC icon
2262
Westamerica Bancorp
WABC
$1.39B
$21.1K ﹤0.01%
550
+365
+197% +$14.6K
SAN icon
2263
Banco Santander
SAN
$211B
$20.9K ﹤0.01%
5,640
– –
NKLA
2264
DELISTED
Nikola Corporation Common Stock
NKLA
$20.9K ﹤0.01%
504
+4
+0.8% +$110
ARCO icon
2265
Arcos Dorados Holdings
ARCO
$1.71B
$20.8K ﹤0.01%
2,028
– –
BJUN icon
2266
Innovator US Equity Buffer ETF June
BJUN
$323M
$20.8K ﹤0.01%
+619
New +$20K
CVM icon
2267
CEL-SCI Corp
CVM
$26M
$20.7K ﹤0.01%
287
+104
+57% +$7.57K
ESE icon
2268
ESCO Technologies
ESE
$7.79B
$20.7K ﹤0.01%
200
– –
KNF icon
2269
Knife River
KNF
$3.74B
$20.7K ﹤0.01%
+476
New +$20.2K
MMS icon
2270
Maximus
MMS
$2.94B
$20.7K ﹤0.01%
245
– –
AER icon
2271
AerCap
AER
$23.5B
$20.6K ﹤0.01%
325
-92
-22% -$5.31K
HQL
2272
abrdn Life Sciences Investors
HQL
$643M
$20.6K ﹤0.01%
1,522
+33
+2% +$455
JWN
2273
DELISTED
Nordstrom
JWN
$20.6K ﹤0.01%
1,006
-25
-2% -$420
ETJ
2274
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$20.6K ﹤0.01%
2,500
– –
OPP
2275
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$20.5K ﹤0.01%
2,433
+1,924
+378% +$15.8K
89 90
91
92 93

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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.