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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
ROAD icon
2401
Construction Partners
ROAD
$6.73B
$15.7K ﹤0.01%
500
– –
MJ icon
2402
Amplify Alternative Harvest ETF
MJ
$112M
$15.7K ﹤0.01%
437
-68
-13% -$2.62K
IHY icon
2403
VanEck International High Yield Bond ETF
IHY
$43.4M
$15.7K ﹤0.01%
783
– –
APPF icon
2404
AppFolio
APPF
$7.22B
$15.5K ﹤0.01%
90
– –
GTM
2405
ZoomInfo Technologies
GTM
$1.25B
$15.5K ﹤0.01%
610
– –
FAN icon
2406
First Trust Global Wind Energy ETF
FAN
$285M
$15.5K ﹤0.01%
887
+1
+0.1% +$18
CNO icon
2407
CNO Financial Group
CNO
$5.07B
$15.4K ﹤0.01%
650
-100
-13% -$2.23K
THG icon
2408
Hanover Insurance
THG
$7.77B
$15.4K ﹤0.01%
136
– –
ICUI icon
2409
ICU Medical
ICUI
$4.58B
$15.3K ﹤0.01%
86
– –
WDS icon
2410
Woodside Energy
WDS
$43.3B
$15.3K ﹤0.01%
660
+48
+8% +$1.1K
WH icon
2411
Wyndham Hotels & Resorts
WH
$5.51B
$15.3K ﹤0.01%
223
-229
-51% -$15.6K
NTNX icon
2412
Nutanix
NTNX
$18.4B
$15.3K ﹤0.01%
545
– –
IDNA icon
2413
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$15.2K ﹤0.01%
651
– –
HGTY icon
2414
Hagerty
HGTY
$1.32B
$15.2K ﹤0.01%
1,622
+277
+21% +$2.55K
KRBN icon
2415
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$15.2K ﹤0.01%
400
+100
+33% +$3.88K
BBJP icon
2416
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$15.1K ﹤0.01%
294
+4
+1% +$199
AMG icon
2417
Affiliated Managers Group
AMG
$9.7B
$15.1K ﹤0.01%
101
– –
RODM icon
2418
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$15.1K ﹤0.01%
575
-280
-33% -$7.49K
KMF
2419
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$15.1K ﹤0.01%
2,130
– –
SEAC
2420
DELISTED
Seachange International Inc
SEAC
$15.1K ﹤0.01%
1,851
+63
+4% +$552
IPI icon
2421
Intrepid Potash
IPI
$484M
$15.1K ﹤0.01%
666
– –
ETRN
2422
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$15.1K ﹤0.01%
1,577
+114
+8% +$765
SJT
2423
San Juan Basin Royalty Trust
SJT
$129M
$15K ﹤0.01%
2,017
– –
CERS icon
2424
Cerus
CERS
$572M
$14.9K ﹤0.01%
6,060
– –
FDEU
2425
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$14.8K ﹤0.01%
1,131
-1,678
-60% -$21.8K
95 96
97
98 99

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.