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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
ULST icon
2276
State Street Ultra Short Term Bond ETF
ULST
$526M
$20.5K ﹤0.01%
+510
New +$20.5K
OTLY
2277
Oatly Group
OTLY
$441M
$20.5K ﹤0.01%
+500
New +$20.4K
APP icon
2278
Applovin
APP
$105B
$20.5K ﹤0.01%
796
– –
WIX icon
2279
WIX.com
WIX
$3.35B
$20.4K ﹤0.01%
261
– –
SMOT icon
2280
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$20.4K ﹤0.01%
+680
New +$19.2K
NARI
2281
DELISTED
Inari Medical, Inc. Common Stock
NARI
$20.3K ﹤0.01%
350
– –
CNR
2282
Core Natural Resources Inc
CNR
$4.64B
$20.3K ﹤0.01%
300
– –
BUFQ icon
2283
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$20.3K ﹤0.01%
+812
New +$19.3K
ETB
2284
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$20.3K ﹤0.01%
1,462
-1,504
-51% -$19.7K
DFAI
2285
Dimensional International Core Equity Market ETF
DFAI
$18B
$20.2K ﹤0.01%
739
+37
+5% +$1.01K
THNQ icon
2286
ROBO Global Artificial Intelligence ETF
THNQ
$465M
$20.2K ﹤0.01%
+560
New +$18.4K
ADC icon
2287
Agree Realty
ADC
$9.34B
$20.1K ﹤0.01%
307
+2
+0.7% +$132
SKM icon
2288
SK Telecom
SKM
$14.1B
$20.1K ﹤0.01%
1,028
– –
FLYW icon
2289
Flywire
FLYW
$2.22B
$20K ﹤0.01%
645
– –
RRX icon
2290
Regal Rexnord
RRX
$11.4B
$19.9K ﹤0.01%
130
+9
+7% +$1.23K
GMED icon
2291
Globus Medical
GMED
$11.5B
$19.9K ﹤0.01%
334
+25
+8% +$1.43K
LALT icon
2292
First Trust Multi-Strategy Alternative ETF
LALT
$305M
$19.9K ﹤0.01%
1,002
– –
VVV icon
2293
Valvoline
VVV
$4.31B
$19.8K ﹤0.01%
529
+300
+131% +$10.9K
GFL icon
2294
GFL Environmental
GFL
$15B
$19.8K ﹤0.01%
510
-54
-10% -$1.96K
SPHB icon
2295
Invesco S&P 500 High Beta ETF
SPHB
$956M
$19.8K ﹤0.01%
259
-120
-32% -$8.34K
SSNC icon
2296
SS&C Technologies
SSNC
$19.3B
$19.8K ﹤0.01%
326
+1
+0.3% +$57
VRTS icon
2297
Virtus Investment Partners
VRTS
$1.14B
$19.7K ﹤0.01%
100
– –
SSB icon
2298
SouthState Bank Corp
SSB
$10.8B
$19.7K ﹤0.01%
300
– –
DFNL icon
2299
Davis Select Financial ETF
DFNL
$495M
$19.6K ﹤0.01%
723
– –
FNK icon
2300
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$19.5K ﹤0.01%
428
+2
+0.5% +$86
90 91
92
93 94

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.