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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 | |
|---|---|---|---|---|---|---|
326
iShares US Medical Devices ETF
IHI
$3.48B
| $3.68M | 0.06% |
65,173
+1,891
| +3% | +$104K |
|
327
Energy Transfer Partners
ET
$72.1B
| $3.67M | 0.06% |
288,649
+1,107
| +0.4% | +$14K |
|
328
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $3.64M | 0.05% |
33,613
-27
| -0.1% | -$2.89K |
|
329
Dow Inc
DOW
$22.1B
| $3.63M | 0.05% |
68,072
-6,064
| -8% | -$322K |
|
330
iShares Semiconductor ETF
SOXX
$46.2B
| $3.61M | 0.05% |
21,366
+1,971
| +10% | +$296K |
|
|
MRSH
331
Marsh
MRSH
$90.1B
| $3.58M | 0.05% |
19,015
+1,170
| +7% | +$208K |
|
332
Steris
STE
$23.1B
| $3.57M | 0.05% |
15,884
+2,708
| +21% | +$542K |
|
333
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $3.54M | 0.05% |
68,777
+2,713
| +4% | +$136K |
|
334
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $3.53M | 0.05% |
140,975
-3,233
| -2% | -$81.4K |
|
335
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $3.49M | 0.05% |
63,444
+531
| +0.8% | +$29.4K |
|
336
3M
MMM
$94.8B
| $3.49M | 0.05% |
41,671
+263
| +0.6% | +$22.3K |
|
337
Constellation Brands
STZ
$22.9B
| $3.48M | 0.05% |
14,143
-191
| -1% | -$44.7K |
|
338
Invesco Active US Real Estate Fund
PSR
$59.2M
| $3.48M | 0.05% |
40,135
+328
| +0.8% | +$27.9K |
|
339
VanEck Morningstar International Moat ETF
MOTI
$75.8M
| $3.47M | 0.05% |
109,224
+13,303
| +14% | +$421K |
|
340
Factset
FDS
$9.89B
| $3.45M | 0.05% |
8,608
+99
| +1% | +$39.9K |
|
341
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.6M
| $3.44M | 0.05% |
91,724
-704
| -0.8% | -$25.4K |
|
342
Morgan Stanley
MS
$342B
| $3.43M | 0.05% |
40,183
-1,660
| -4% | -$142K |
|
343
Novartis
NVS
$290B
| $3.43M | 0.05% |
33,964
+6,620
| +24% | +$662K |
|
344
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $3.36M | 0.05% |
24,276
-18,647
| -43% | -$2.49M |
|
345
Diamondback Energy
FANG
$56.2B
| $3.36M | 0.05% |
25,547
+318
| +1% | +$42.6K |
|
346
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $3.34M | 0.05% |
51,361
+25,804
| +101% | +$1.61M |
|
347
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $3.33M | 0.05% |
66,218
-31,714
| -32% | -$1.61M |
|
348
APA Corp
APA
$14B
| $3.33M | 0.05% |
97,475
-20,612
| -17% | -$719K |
|
|
MRO
349
DELISTED
Marathon Oil Corporation
MRO
| $3.28M | 0.05% |
142,400
+2,811
| +2% | +$66.2K |
|
350
DexCom
DXCM
$34.3B
| $3.27M | 0.05% |
25,480
+21,977
| +627% | +$2.66M |
|
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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.