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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
MDB icon
2426
MongoDB
MDB
$38B
$14.8K ﹤0.01%
36
-21
-37% -$6.13K
ELTX icon
2427
Elicio Therapeutics
ELTX
$82.7M
$14.8K ﹤0.01%
1,554
-2
-0.1% -$18
RXO icon
2428
RXO
RXO
$3.85B
$14.7K ﹤0.01%
650
-70
-10% -$1.41K
ENZL icon
2429
iShares MSCI New Zealand ETF
ENZL
$82.7M
$14.7K ﹤0.01%
300
– –
VKQ icon
2430
Invesco Municipal Trust
VKQ
$550M
$14.6K ﹤0.01%
1,551
– –
TYL icon
2431
Tyler Technologies
TYL
$13.5B
$14.6K ﹤0.01%
+35
New +$13.5K
FDM icon
2432
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$14.6K ﹤0.01%
259
-42
-14% -$2.24K
JLL icon
2433
Jones Lang LaSalle
JLL
$17B
$14.5K ﹤0.01%
93
– –
IVT icon
2434
InvenTrust Properties
IVT
$2.62B
$14.4K ﹤0.01%
622
– –
TRTY icon
2435
Cambria Trinity ETF
TRTY
$146M
$14.4K ﹤0.01%
583
– –
STEX
2436
Streamex Corp
STEX
$90.3M
$14.4K ﹤0.01%
1,150
– –
SOR
2437
Source Capital
SOR
$384M
$14.4K ﹤0.01%
375
-3,840
-91% -$144K
VOYA icon
2438
Voya Financial
VOYA
$9.16B
$14.3K ﹤0.01%
200
– –
WOOD icon
2439
iShares Global Timber & Forestry ETF
WOOD
$269M
$14.3K ﹤0.01%
200
– –
RFDI icon
2440
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$14.3K ﹤0.01%
250
– –
SWAV
2441
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$14.3K ﹤0.01%
50
– –
TNET icon
2442
TriNet
TNET
$3.22B
$14.2K ﹤0.01%
150
– –
ESTE
2443
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$14.2K ﹤0.01%
996
– –
PHG icon
2444
Philips
PHG
$26.8B
$14.2K ﹤0.01%
733
+143
+24% +$2.5K
AOS icon
2445
A.O. Smith
AOS
$8.49B
$14.2K ﹤0.01%
195
-119
-38% -$8.15K
PIO icon
2446
Invesco Global Water ETF
PIO
$278M
$14.2K ﹤0.01%
396
– –
KOS icon
2447
Kosmos Energy
KOS
$1.51B
$14.1K ﹤0.01%
2,350
– –
CRON
2448
Cronos Group
CRON
$1.16B
$14.1K ﹤0.01%
7,142
+12
+0.2% +$22
GAM
2449
General American Investors Company
GAM
$1.62B
$14.1K ﹤0.01%
337
– –
OZK icon
2450
Bank OZK
OZK
$5.7B
$14.1K ﹤0.01%
350
– –
96 97
98
99 100

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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
&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.