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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 | |
|---|---|---|---|---|---|---|
|
AXON
376
Axon Enterprise
AXON
$48.7B
| $2.93M | 0.04% |
15,011
+342
| +2% | +$70.8K |
|
377
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $2.91M | 0.04% |
76,012
-2,516
| -3% | -$96.7K |
|
378
PACCAR
PCAR
$69B
| $2.9M | 0.04% |
34,640
+11,875
| +52% | +$878K |
|
379
Ford
F
$55.1B
| $2.88M | 0.04% |
190,673
-11,617
| -6% | -$147K |
|
380
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $2.88M | 0.04% |
14,575
-114
| -0.8% | -$21.3K |
|
381
Public Storage
PSA
$60.4B
| $2.87M | 0.04% |
9,830
+27
| +0.3% | +$7.87K |
|
382
iShares North American Natural Resources ETF
IGE
$786M
| $2.87M | 0.04% |
73,896
-9,655
| -12% | -$373K |
|
383
iShares US Infrastructure ETF
IFRA
$4.62B
| $2.85M | 0.04% |
73,010
-1,270
| -2% | -$47.4K |
|
384
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $2.85M | 0.04% |
60,162
+33,432
| +125% | +$1.59M |
|
385
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $2.85M | 0.04% |
66,035
+2,425
| +4% | +$100K |
|
386
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
| $2.84M | 0.04% |
53,042
+249
| +0.5% | +$12.7K |
|
387
W.W. Grainger
GWW
$61.5B
| $2.82M | 0.04% |
3,572
+27
| +0.8% | +$18.6K |
|
|
BSJO
388
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.82M | 0.04% |
125,257
-153,867
| -55% | -$3.45M |
|
|
THW
389
abrdn World Healthcare Fund
THW
$564M
| $2.81M | 0.04% |
200,626
+16,592
| +9% | +$235K |
|
|
JNPR
390
DELISTED
Juniper Networks
JNPR
| $2.81M | 0.04% |
89,555
+83,543
| +1,390% | +$2.57M |
|
391
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $2.8M | 0.04% |
109,622
+39,820
| +57% | +$1M |
|
392
Citigroup
C
$231B
| $2.8M | 0.04% |
60,830
-536
| -0.9% | -$25.1K |
|
393
Genuine Parts
GPC
$18.5B
| $2.79M | 0.04% |
16,462
-91
| -0.5% | -$14.9K |
|
394
Brookfield
BN
$110B
| $2.78M | 0.04% |
123,879
-6,197
| -5% | -$131K |
|
395
CSX Corp
CSX
$92.8B
| $2.77M | 0.04% |
81,287
+2,952
| +4% | +$93.4K |
|
396
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $2.77M | 0.04% |
83,281
| – | – |
|
397
Generac Holdings
GNRC
$13.1B
| $2.77M | 0.04% |
18,568
+9,065
| +95% | +$1.03M |
|
398
Bath & Body Works
BBWI
$3.65B
| $2.76M | 0.04% |
73,527
+68,093
| +1,253% | +$2.49M |
|
399
Weyerhaeuser
WY
$17.8B
| $2.73M | 0.04% |
81,323
+3,558
| +5% | +$107K |
|
400
Vanguard Total International Bond ETF
BNDX
$82.9B
| $2.71M | 0.04% |
55,506
+65
| +0.1% | +$3.17K |
|
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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.