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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
Cap. Flow
+$78.6M
Cap. Flow %
1.18%
Top 10 Hldgs %
19.73%
Holding
3,437
New
130
Increased
944
Reduced
1,072
Closed
115

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.7M
2
NVDA icon
NVIDIA
NVDA
+$13.9M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$12.5M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.72M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$17.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.76M
3
EVRI
Everi Holdings
EVRI
+$8.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.98M
5
SCHD icon
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
BAX icon
451
Baxter International
BAX
$13.9B
$2.21M 0.03%
48,484
+35,915
+286% +$1.56M
EME icon
452
Emcor
EME
$36.8B
$2.2M 0.03%
11,907
+8,424
+242% +$1.41M
MOS icon
453
The Mosaic Company
MOS
$7.18B
$2.2M 0.03%
62,852
-1,379
-2% -$53.3K
XMAR icon
454
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$2.2M 0.03%
69,818
+4,218
+6% +$130K
BRO icon
455
Brown & Brown
BRO
$23.8B
$2.2M 0.03%
31,888
-11,789
-27% -$750K
GILD icon
456
Gilead Sciences
GILD
$168B
$2.19M 0.03%
28,449
-211
-0.7% -$16.8K
IAT icon
457
iShares US Regional Banks ETF
IAT
$687M
$2.19M 0.03%
64,734
+55,198
+579% +$1.86M
UBER icon
458
Uber
UBER
$154B
$2.19M 0.03%
50,707
-2,804
-5% -$104K
XEL icon
459
Xcel Energy
XEL
$49.1B
$2.18M 0.03%
35,056
-2,323
-6% -$155K
ES icon
460
Eversource Energy
ES
$26.9B
$2.18M 0.03%
30,708
+1,789
+6% +$133K
CHD icon
461
Church & Dwight Co
CHD
$24B
$2.18M 0.03%
21,717
+124
+0.6% +$11.7K
ULTA icon
462
Ulta Beauty
ULTA
$22.9B
$2.17M 0.03%
4,616
-402
-8% -$197K
ENB icon
463
Enbridge
ENB
$112B
$2.17M 0.03%
58,355
-513
-0.9% -$19.6K
SNA icon
464
Snap-on
SNA
$21.1B
$2.17M 0.03%
7,518
-209
-3% -$54.1K
ESGE icon
465
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$2.16M 0.03%
68,393
-32,247
-32% -$1.01M
ODFL icon
466
Old Dominion Freight Line
ODFL
$44.1B
$2.16M 0.03%
11,658
-12,714
-52% -$2.06M
CIGI icon
467
Colliers International
CIGI
$5.15B
$2.15M 0.03%
21,882
– –
TROW icon
468
T. Rowe Price
TROW
$23.8B
$2.14M 0.03%
19,068
+244
+1% +$26.7K
TM icon
469
Toyota
TM
$223B
$2.12M 0.03%
13,171
+10,474
+388% +$1.51M
WFC icon
470
Wells Fargo
WFC
$269B
$2.11M 0.03%
49,525
+4,264
+9% +$172K
FMHI icon
471
First Trust Municipal High Income ETF
FMHI
$1.01B
$2.11M 0.03%
44,752
-5,541
-11% -$260K
KHC icon
472
Kraft Heinz
KHC
$29.1B
$2.08M 0.03%
58,456
-1,047
-2% -$40.3K
JKHY icon
473
Jack Henry & Associates
JKHY
$10.8B
$2.05M 0.03%
12,250
-1,055
-8% -$164K
ECL icon
474
Ecolab
ECL
$78.1B
$2.04M 0.03%
10,913
+124
+1% +$21.3K
HOLX
475
DELISTED
Hologic
HOLX
$2.03M 0.03%
25,089
+1,904
+8% +$156K
17 18
19
20 21

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BG
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PCM
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CS
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HHII
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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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.