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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
FINV
2326
FinVolution Group
FINV
$1.07B
$18.4K ﹤0.01%
4,000
– –
SPMO icon
2327
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$18.3K ﹤0.01%
328
– –
NSP icon
2328
Insperity
NSP
$2.05B
$18.3K ﹤0.01%
154
-6,976
-98% -$828K
IBMR icon
2329
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$18.3K ﹤0.01%
+737
New +$18.2K
IBMQ icon
2330
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$18.3K ﹤0.01%
+727
New +$18.4K
IBDU icon
2331
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$18.3K ﹤0.01%
+814
New +$18.5K
HEI icon
2332
HEICO Corp
HEI
$51.9B
$18.2K ﹤0.01%
103
– –
AOD
2333
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$18.2K ﹤0.01%
2,206
+2,200
+36,667% +$17.9K
KIE icon
2334
State Street SPDR S&P Insurance ETF
KIE
$681M
$18.2K ﹤0.01%
444
– –
IBTJ icon
2335
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$18.1K ﹤0.01%
+839
New +$18.5K
NMCO icon
2336
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$18.1K ﹤0.01%
1,671
– –
BLCN
2337
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$18.1K ﹤0.01%
838
+100
+14% +$2.11K
BCC icon
2338
Boise Cascade
BCC
$2.94B
$18.1K ﹤0.01%
200
– –
IPAC icon
2339
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$18.1K ﹤0.01%
315
+5
+2% +$286
LMND icon
2340
Lemonade
LMND
$4.1B
$18.1K ﹤0.01%
1,072
-20
-2% -$313
DBJP icon
2341
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$18K ﹤0.01%
306
+15
+5% +$851
TDC icon
2342
Teradata
TDC
$2.57B
$18K ﹤0.01%
337
– –
FTI icon
2343
TechnipFMC
FTI
$30.1B
$17.9K ﹤0.01%
1,078
– –
AIVL icon
2344
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$17.9K ﹤0.01%
191
-150
-44% -$13.7K
PLUS icon
2345
ePlus
PLUS
$2.31B
$17.8K ﹤0.01%
316
– –
IRON icon
2346
Disc Medicine
IRON
$3.07B
$17.8K ﹤0.01%
400
+100
+33% +$3.55K
JOE icon
2347
St. Joe Company
JOE
$3.89B
$17.7K ﹤0.01%
367
– –
RIOT icon
2348
Riot Platforms
RIOT
$7.21B
$17.7K ﹤0.01%
1,500
– –
JBSS icon
2349
John B. Sanfilippo & Son
JBSS
$1.01B
$17.7K ﹤0.01%
151
– –
IBUY icon
2350
Amplify Online Retail ETF
IBUY
$125M
$17.7K ﹤0.01%
382
– –
92 93
94
95 96

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.