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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
SPGP icon
251
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$5.3M 0.08%
+58,369
New +$5.03M
TRV icon
252
Travelers Companies
TRV
$77.2B
$5.28M 0.08%
30,416
+1,276
+4% +$225K
XLC icon
253
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$5.22M 0.08%
80,269
+34,340
+75% +$2.09M
ADI icon
254
Analog Devices
ADI
$186B
$5.21M 0.08%
26,757
+367
+1% +$68K
AVUV icon
255
Avantis US Small Cap Value ETF
AVUV
$31B
$5.2M 0.08%
67,053
-4,110
-6% -$302K
MINT icon
256
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.17M 0.08%
51,821
+326
+0.6% +$32.4K
PFF icon
257
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.16M 0.08%
166,889
+35,433
+27% +$1.08M
CL icon
258
Colgate-Palmolive
CL
$74.1B
$5.12M 0.08%
66,403
+2,192
+3% +$170K
BSJQ icon
259
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$5.09M 0.08%
223,171
+186,472
+508% +$4.24M
MAR icon
260
Marriott International
MAR
$91.9B
$5.09M 0.08%
27,699
+4,299
+18% +$746K
DUK icon
261
Duke Energy
DUK
$97.1B
$5.07M 0.08%
56,503
-246
-0.4% -$23.2K
PYPL icon
262
PayPal
PYPL
$51.8B
$5.03M 0.08%
75,448
+6,686
+10% +$456K
MKC icon
263
McCormick & Company Non-Voting
MKC
$14.6B
$5M 0.07%
57,275
+1,737
+3% +$154K
XLU icon
264
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$4.97M 0.07%
151,880
+15,724
+12% +$529K
FTNT icon
265
Fortinet
FTNT
$121B
$4.95M 0.07%
65,530
+3,939
+6% +$268K
BUFR icon
266
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$4.95M 0.07%
197,775
+134,104
+211% +$3.21M
FTGC icon
267
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$4.93M 0.07%
216,604
-18,785
-8% -$432K
PAYX icon
268
Paychex
PAYX
$44.6B
$4.86M 0.07%
43,484
-160
-0.4% -$17.5K
DGS icon
269
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$4.74M 0.07%
101,796
+494
+0.5% +$22.9K
VCSH icon
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4.73M 0.07%
62,581
-28,530
-31% -$2.17M
D icon
271
Dominion Energy
D
$60.3B
$4.72M 0.07%
91,047
+16,984
+23% +$923K
USIG icon
272
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.71M 0.07%
94,094
+1,922
+2% +$96.5K
XLP icon
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.67M 0.07%
62,962
-1,906
-3% -$143K
VHT icon
274
Vanguard Health Care ETF
VHT
$19B
$4.66M 0.07%
19,020
-2,707
-12% -$659K
BST icon
275
BlackRock Science and Technology Trust
BST
$1.75B
$4.65M 0.07%
134,981
+14,928
+12% +$484K
9 10
11
12 13

Similar funds

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.