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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 | |
|---|---|---|---|---|---|---|
401
iShares S&P 500 Value ETF
IVE
$50B
| $2.71M | 0.04% |
16,790
+1
| +0% | +$154 |
|
402
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $2.71M | 0.04% |
43,072
-2,829
| -6% | -$177K |
|
403
iShares US Transportation ETF
IYT
$2.27B
| $2.7M | 0.04% |
43,280
+18,332
| +73% | +$1.05M |
|
404
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $2.7M | 0.04% |
130,010
+1,386
| +1% | +$29.2K |
|
405
Yum! Brands
YUM
$41B
| $2.69M | 0.04% |
19,446
-6
| -0% | -$813 |
|
406
Clorox
CLX
$12.8B
| $2.69M | 0.04% |
16,930
+127
| +0.8% | +$20.5K |
|
407
iShares Silver Trust
SLV
$31.8B
| $2.67M | 0.04% |
127,812
+18,960
| +17% | +$422K |
|
408
iShares MSCI World ETF
URTH
$8.35B
| $2.66M | 0.04% |
21,397
-774
| -3% | -$92.9K |
|
409
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.6M
| $2.65M | 0.04% |
+107,884
| New | +$2.57M |
|
410
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.62M | 0.04% |
30,304
-1,889
| -6% | -$161K |
|
411
Conagra Brands
CAG
$7.16B
| $2.6M | 0.04% |
77,198
+3,120
| +4% | +$113K |
|
412
DuPont de Nemours
DD
$19.5B
| $2.56M | 0.04% |
28,557
+992
| +4% | +$85.3K |
|
413
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.55M | 0.04% |
54,164
+2,402
| +5% | +$110K |
|
414
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $2.55M | 0.04% |
142,236
+134,238
| +1,678% | +$2.44M |
|
415
Cigna
CI
$73.3B
| $2.55M | 0.04% |
9,081
+185
| +2% | +$48.2K |
|
416
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $2.54M | 0.04% |
43,357
-12,770
| -23% | -$761K |
|
417
Equinix
EQIX
$105B
| $2.53M | 0.04% |
3,226
-117
| -3% | -$85.7K |
|
418
Lam Research
LRCX
$408B
| $2.52M | 0.04% |
39,170
+15,590
| +66% | +$879K |
|
419
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $2.47M | 0.04% |
22,326
+2,603
| +13% | +$292K |
|
420
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $2.46M | 0.04% |
26,894
-1,168
| -4% | -$108K |
|
|
SCHW
421
Charles Schwab
SCHW
$189B
| $2.46M | 0.04% |
43,320
-90,875
| -68% | -$4.76M |
|
422
JPMorgan Municipal ETF
JMUB
$8.51B
| $2.45M | 0.04% |
48,818
+662
| +1% | +$33.3K |
|
423
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $2.45M | 0.04% |
49,122
-1,883
| -4% | -$93.4K |
|
424
Public Service Enterprise Group
PEG
$37.8B
| $2.44M | 0.04% |
38,940
-137
| -0.4% | -$8.55K |
|
425
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $2.43M | 0.04% |
64,495
-48,562
| -43% | -$1.79M |
|
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PCM
CS
HHII
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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.