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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$419M
(+6.7%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
3,437
New
130
Increased
944
Reduced
1,072
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$14.7M |
| 2 |
NVIDIA
NVDA
|
+$13.9M |
| 3 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$12.5M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$17.9M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.76M |
| 3 |
EVRI
Everi Holdings
EVRI
|
+$8.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Oneok
OKE
$58.2B
| $6.31M | 0.09% |
102,157
+39,805
| +64% | +$2.46M |
|
227
Skyworks Solutions
SWKS
$10.3B
| $6.29M | 0.09% |
56,799
-4,303
| -7% | -$454K |
|
228
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $6.24M | 0.09% |
254,806
+11,417
| +5% | +$283K |
|
229
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $6.24M | 0.09% |
130,615
+19,117
| +17% | +$913K |
|
230
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
| $6.21M | 0.09% |
31,210
-3,879
| -11% | -$733K |
|
231
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
| $6.13M | 0.09% |
172,600
+25,838
| +18% | +$870K |
|
232
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $6.11M | 0.09% |
62,415
-2,623
| -4% | -$243K |
|
233
Applied Materials
AMAT
$437B
| $6.08M | 0.09% |
42,072
+1,587
| +4% | +$199K |
|
234
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $6M | 0.09% |
195,430
+1,769
| +0.9% | +$54K |
|
235
Ares Capital
ARCC
$14.3B
| $5.96M | 0.09% |
317,115
+65,608
| +26% | +$1.21M |
|
236
Best Buy
BBY
$17.5B
| $5.94M | 0.09% |
72,457
+93
| +0.1% | +$6.95K |
|
237
Enterprise Products Partners
EPD
$82B
| $5.86M | 0.09% |
222,493
+29,580
| +15% | +$773K |
|
238
AutoZone
AZO
$49.8B
| $5.78M | 0.09% |
2,319
+102
| +5% | +$260K |
|
239
Tractor Supply
TSCO
$19B
| $5.77M | 0.09% |
130,370
+15,205
| +13% | +$697K |
|
240
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $5.73M | 0.09% |
53,416
-1,515
| -3% | -$153K |
|
241
Walt Disney
DIS
$178B
| $5.63M | 0.08% |
63,091
-4,390
| -7% | -$416K |
|
242
GE Aerospace
GE
$379B
| $5.63M | 0.08% |
64,206
+760
| +1% | +$61.5K |
|
243
T-Mobile US
TMUS
$189B
| $5.54M | 0.08% |
39,889
+11,854
| +42% | +$1.66M |
|
244
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $5.53M | 0.08% |
108,899
-739
| -0.7% | -$37.3K |
|
245
iShares MBS ETF
MBB
$39B
| $5.5M | 0.08% |
58,991
+5,124
| +10% | +$482K |
|
246
Becton Dickinson
BDX
$49.6B
| $5.48M | 0.08% |
20,768
+3,831
| +23% | +$973K |
|
247
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $5.48M | 0.08% |
109,343
-474
| -0.4% | -$23.8K |
|
248
Cintas
CTAS
$81.9B
| $5.46M | 0.08% |
43,924
-52
| -0.1% | -$6.1K |
|
249
Gabelli Dividend & Income Trust
GDV
$2.69B
| $5.4M | 0.08% |
255,386
+904
| +0.4% | +$18.6K |
|
250
Altria Group
MO
$108B
| $5.31M | 0.08% |
117,217
+3,555
| +3% | +$161K |
|
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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.