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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
SPMB icon
2301
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$19.5K ﹤0.01%
891
+269
+43% +$5.93K
CX icon
2302
Cemex
CX
$16B
$19.5K ﹤0.01%
2,750
– –
ISCG icon
2303
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$19.4K ﹤0.01%
468
– –
EVC icon
2304
Entravision Communication
EVC
$820M
$19.3K ﹤0.01%
4,400
-1,000
-19% -$5.09K
LASR icon
2305
nLIGHT
LASR
$2.9B
$19.3K ﹤0.01%
1,250
– –
RLJ.PRA icon
2306
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$19.3K ﹤0.01%
800
– –
DORM icon
2307
Dorman Products
DORM
$3.95B
$19.2K ﹤0.01%
244
– –
EGY icon
2308
Vaalco Energy
EGY
$592M
$19.2K ﹤0.01%
5,113
– –
SURE icon
2309
AdvisorShares Insider Advantage ETF
SURE
$58.2M
$19.1K ﹤0.01%
200
– –
PNR icon
2310
Pentair
PNR
$10.7B
$19K ﹤0.01%
295
-173
-37% -$9.96K
GAP
2311
The Gap Inc
GAP
$7.34B
$19K ﹤0.01%
2,131
+1,775
+499% +$15.8K
VNT icon
2312
Vontier
VNT
$4.47B
$19K ﹤0.01%
590
+324
+122% +$9.34K
WLK icon
2313
Westlake Corp
WLK
$10.2B
$19K ﹤0.01%
159
– –
GH icon
2314
Guardant Health
GH
$21.4B
$19K ﹤0.01%
530
– –
KIM icon
2315
Kimco Realty
KIM
$16.4B
$19K ﹤0.01%
962
– –
XXII
2316
22nd Century Group
XXII
$1.42M
– –
0
– –
PSK icon
2317
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$18.9K ﹤0.01%
565
+10
+2% +$335
WMS icon
2318
Advanced Drainage Systems
WMS
$11.3B
$18.8K ﹤0.01%
+165
New +$15.6K
SLGL icon
2319
Sol-Gel Technologies
SLGL
$275M
$18.7K ﹤0.01%
626
– –
WOOF icon
2320
Petco
WOOF
$817M
$18.7K ﹤0.01%
2,100
– –
METV icon
2321
Roundhill Ball Metaverse ETF
METV
$213M
$18.7K ﹤0.01%
1,800
– –
SFM icon
2322
Sprouts Farmers Market
SFM
$7.71B
$18.7K ﹤0.01%
+508
New +$17.7K
CHEF icon
2323
Chefs' Warehouse
CHEF
$4.57B
$18.6K ﹤0.01%
521
– –
FJAN icon
2324
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$18.6K ﹤0.01%
500
– –
SHYM
2325
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
$18.4K ﹤0.01%
846
– –
91 92
93
94 95

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.