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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 | |
|---|---|---|---|---|---|---|
301
Kimberly-Clark
KMB
$36.2B
| $4.19M | 0.06% |
30,369
-90
| -0.3% | -$12.5K |
|
302
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.14M | 0.06% |
8
| – | – |
|
303
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $4.08M | 0.06% |
64,248
-7,879
| -11% | -$505K |
|
304
Encompass Health
EHC
$12.3B
| $4.06M | 0.06% |
59,964
-206
| -0.3% | -$12.9K |
|
305
Digital Realty Trust
DLR
$72.9B
| $4.03M | 0.06% |
35,348
+1,998
| +6% | +$198K |
|
306
First Trust Water ETF
FIW
$1.92B
| $4.01M | 0.06% |
45,240
-1,394
| -3% | -$117K |
|
307
Cencora
COR
$60B
| $4M | 0.06% |
20,772
+68
| +0.3% | +$11.8K |
|
308
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $3.99M | 0.06% |
127,026
-31,075
| -20% | -$882K |
|
309
Southern Company
SO
$106B
| $3.96M | 0.06% |
56,386
-2,581
| -4% | -$185K |
|
310
WEC Energy
WEC
$35.6B
| $3.96M | 0.06% |
44,885
+1,817
| +4% | +$168K |
|
311
Cleveland-Cliffs
CLF
$6.99B
| $3.95M | 0.06% |
235,589
+16,122
| +7% | +$256K |
|
312
Workday
WDAY
$43.3B
| $3.93M | 0.06% |
17,397
+4,842
| +39% | +$970K |
|
313
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $3.93M | 0.06% |
131,321
+43,877
| +50% | +$1.33M |
|
314
Capital Group Growth ETF
CGGR
$25B
| $3.84M | 0.06% |
152,166
-6,875
| -4% | -$160K |
|
315
iShares Biotechnology ETF
IBB
$9.86B
| $3.82M | 0.06% |
30,120
+343
| +1% | +$44.6K |
|
316
Vanguard Extended Market ETF
VXF
$32.1B
| $3.82M | 0.06% |
25,647
-1,357
| -5% | -$190K |
|
317
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $3.81M | 0.06% |
49,457
+20,351
| +70% | +$1.49M |
|
318
American Electric Power
AEP
$67.9B
| $3.79M | 0.06% |
44,984
-771
| -2% | -$68.1K |
|
319
Vanguard Consumer Staples ETF
VDC
$7.96B
| $3.79M | 0.06% |
19,470
-1,229
| -6% | -$240K |
|
320
Cadence Design Systems
CDNS
$89B
| $3.78M | 0.06% |
16,122
-1,009
| -6% | -$220K |
|
321
Progressive
PGR
$121B
| $3.76M | 0.06% |
28,431
+766
| +3% | +$103K |
|
322
iShares International Select Dividend ETF
IDV
$8.51B
| $3.73M | 0.06% |
141,760
+742
| +0.5% | +$20.2K |
|
323
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $3.72M | 0.06% |
150,699
-25,880
| -15% | -$635K |
|
324
Starwood Property Trust
STWD
$6.09B
| $3.7M | 0.06% |
190,707
+10,985
| +6% | +$195K |
|
325
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $3.69M | 0.06% |
58,390
+532
| +0.9% | +$33.4K |
|
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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.