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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
MBC icon
2376
MasterBrand
MBC
$1.89B
$16.4K ﹤0.01%
1,410
-3
-0.2% -$29
NAC icon
2377
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$16.4K ﹤0.01%
1,500
– –
FCVT icon
2378
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$16.3K ﹤0.01%
500
– –
CSML
2379
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$16.3K ﹤0.01%
503
– –
TWO
2380
Two Harbors Investment
TWO
$1.26B
$16.3K ﹤0.01%
1,172
+1,007
+610% +$13.3K
TME icon
2381
Tencent Music
TME
$14.2B
$16.2K ﹤0.01%
2,200
– –
CION icon
2382
CION Investment
CION
$382M
$16.2K ﹤0.01%
1,562
– –
VET icon
2383
Vermilion Energy
VET
$1.72B
$16.2K ﹤0.01%
1,300
– –
SIGA icon
2384
SIGA Technologies
SIGA
$207M
$16.2K ﹤0.01%
3,200
– –
SPDN icon
2385
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
$16.1K ﹤0.01%
1,130
– –
TIPT icon
2386
Tiptree Inc
TIPT
$677M
$16.1K ﹤0.01%
1,074
– –
LEMB icon
2387
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$16.1K ﹤0.01%
435
– –
BCI icon
2388
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$16.1K ﹤0.01%
798
+86
+12% +$1.75K
BSMT icon
2389
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
$16.1K ﹤0.01%
700
– –
TGI
2390
DELISTED
Triumph Group
TGI
$16.1K ﹤0.01%
1,300
+300
+30% +$3.42K
DJAN icon
2391
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$16K ﹤0.01%
490
– –
GAL icon
2392
State Street Global Allocation ETF
GAL
$316M
$16K ﹤0.01%
400
– –
VGM icon
2393
Invesco Trust Investment Grade Municipals
VGM
$572M
$16K ﹤0.01%
1,643
– –
ECHO
2394
EchoStar
ECHO
$26.6B
$16K ﹤0.01%
920
-4,033
-81% -$67.9K
AFRM icon
2395
Affirm
AFRM
$26.2B
$15.9K ﹤0.01%
1,040
-610
-37% -$8.09K
RSPD icon
2396
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$15.9K ﹤0.01%
348
+3
+0.9% +$129
FRST icon
2397
Primis Financial Corp
FRST
$413M
$15.9K ﹤0.01%
1,893
– –
BEN icon
2398
Franklin Resources
BEN
$17.2B
$15.9K ﹤0.01%
596
-245
-29% -$6.33K
HELE icon
2399
Helen of Troy
HELE
$699M
$15.8K ﹤0.01%
146
– –
LEO
2400
BNY Mellon Strategic Municipals
LEO
$389M
$15.7K ﹤0.01%
2,527
– –
94 95
96
97 98

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MIM
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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
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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.