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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 | |
|---|---|---|---|---|---|---|
351
Monolithic Power Systems
MPWR
$70B
| $3.26M | 0.05% |
6,029
-215
| -3% | -$102K |
|
352
Sprott Physical Gold
PHYS
$16B
| $3.26M | 0.05% |
218,305
+45,425
| +26% | +$702K |
|
353
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $3.25M | 0.05% |
86,043
+66,247
| +335% | +$2.37M |
|
354
ARK Innovation ETF
ARKK
$6.44B
| $3.25M | 0.05% |
73,596
+103
| +0.1% | +$4.09K |
|
355
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $3.24M | 0.05% |
41,044
-9,030
| -18% | -$718K |
|
356
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $3.23M | 0.05% |
32,637
+179
| +0.6% | +$16.9K |
|
357
TD Synnex
SNX
$20.4B
| $3.21M | 0.05% |
34,200
+1,381
| +4% | +$127K |
|
358
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
| $3.19M | 0.05% |
87,945
+20,841
| +31% | +$724K |
|
359
iShares US Consumer Staples ETF
IYK
$1.42B
| $3.18M | 0.05% |
47,658
+10,146
| +27% | +$681K |
|
|
BNY
360
Bank of New York Mellon
BNY
$111B
| $3.18M | 0.05% |
71,435
-21,493
| -23% | -$922K |
|
|
VPU
361
Vanguard Utilities ETF
VPU
$8.48B
| $3.18M | 0.05% |
22,366
-2,513
| -10% | -$368K |
|
362
O'Reilly Automotive
ORLY
$74.5B
| $3.16M | 0.05% |
49,650
-10,125
| -17% | -$618K |
|
363
First Trust Managed Municipal ETF
FMB
$2.06B
| $3.13M | 0.05% |
61,764
+3,134
| +5% | +$159K |
|
|
IBMN
364
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $3.06M | 0.05% |
116,195
-3,080
| -3% | -$81.2K |
|
365
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.05M | 0.05% |
37,632
-20,001
| -35% | -$1.64M |
|
366
Sun Communities
SUI
$14.4B
| $3.04M | 0.05% |
23,266
-26
| -0.1% | -$3.48K |
|
367
Intuit
INTU
$91.6B
| $3.02M | 0.05% |
6,601
-102
| -2% | -$44.7K |
|
368
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $3.02M | 0.05% |
72,153
-3,076
| -4% | -$127K |
|
369
SLB Ltd
SLB
$78.1B
| $3.02M | 0.05% |
61,427
+4,161
| +7% | +$198K |
|
370
Invesco NASDAQ 100 ETF
QQQM
$103B
| $3M | 0.05% |
19,754
+11,595
| +142% | +$1.61M |
|
371
WisdomTree International High Dividend Fund
DTH
$659M
| $3M | 0.04% |
81,086
-1,366
| -2% | -$51.7K |
|
372
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $2.97M | 0.04% |
47,804
+22,307
| +87% | +$1.28M |
|
373
iShares US Aerospace & Defense ETF
ITA
$15B
| $2.95M | 0.04% |
25,265
-9,393
| -27% | -$1.07M |
|
374
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $2.94M | 0.04% |
47,398
+628
| +1% | +$38K |
|
375
VanEck Semiconductor ETF
SMH
$72B
| $2.93M | 0.04% |
19,267
-9,385
| -33% | -$1.27M |
|
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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.