We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $4.63M | 0.07% |
85,058
+35,220
| +71% | +$1.91M |
|
277
Halliburton
HAL
$27.7B
| $4.62M | 0.07% |
139,913
+19,742
| +16% | +$624K |
|
278
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $4.57M | 0.07% |
155,398
-7,041
| -4% | -$208K |
|
279
Kinder Morgan
KMI
$70.7B
| $4.57M | 0.07% |
265,520
+91,901
| +53% | +$1.56M |
|
280
Hershey
HSY
$37B
| $4.51M | 0.07% |
18,061
-696
| -4% | -$183K |
|
281
Alibaba
BABA
$300B
| $4.51M | 0.07% |
54,090
+9,749
| +22% | +$853K |
|
282
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $4.5M | 0.07% |
21,865
+559
| +3% | +$108K |
|
283
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
| $4.49M | 0.07% |
97,197
+59,614
| +159% | +$2.78M |
|
284
Polaris
PII
$3.9B
| $4.46M | 0.07% |
36,889
+251
| +0.7% | +$27.7K |
|
285
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $4.43M | 0.07% |
97,788
-1,393
| -1% | -$62.9K |
|
286
Intel
INTC
$509B
| $4.41M | 0.07% |
131,918
-1,492
| -1% | -$46.8K |
|
287
Stryker
SYK
$133B
| $4.39M | 0.07% |
14,388
+69
| +0.5% | +$19.9K |
|
288
Arista Networks
ANET
$265B
| $4.39M | 0.07% |
108,344
+43,608
| +67% | +$1.69M |
|
289
Jabil
JBL
$38.4B
| $4.39M | 0.07% |
40,655
+67
| +0.2% | +$5.9K |
|
290
Vanguard Total International Stock ETF
VXUS
$164B
| $4.39M | 0.07% |
78,235
+11,110
| +17% | +$621K |
|
291
Norfolk Southern
NSC
$75.3B
| $4.38M | 0.07% |
19,307
+688
| +4% | +$146K |
|
292
Ameriprise Financial
AMP
$49.9B
| $4.37M | 0.07% |
13,142
-49
| -0.4% | -$15.1K |
|
293
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $4.32M | 0.06% |
270,369
-2,923
| -1% | -$46.5K |
|
294
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $4.31M | 0.06% |
73,522
+4,682
| +7% | +$255K |
|
295
Global X US Preferred ETF
PFFD
$2.17B
| $4.31M | 0.06% |
222,330
+17,879
| +9% | +$347K |
|
296
VanEck Long Muni ETF
MLN
$683M
| $4.26M | 0.06% |
237,266
+97,934
| +70% | +$1.75M |
|
297
Vanguard Industrials ETF
VIS
$8.5B
| $4.25M | 0.06% |
20,699
-851
| -4% | -$163K |
|
298
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
| $4.25M | 0.06% |
104,488
+5,289
| +5% | +$201K |
|
299
Crown Castle
CCI
$31.5B
| $4.22M | 0.06% |
37,045
-2,252
| -6% | -$268K |
|
|
THQ
300
abrdn Healthcare Opportunities Fund
THQ
$810M
| $4.22M | 0.06% |
221,224
+1,493
| +0.7% | +$28.1K |
|
Similar funds
MIM
BG
PCM
CS
HHII
LF
EIM
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.