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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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$194B
| $40.7M | 0.61% |
136,407
+6,264
| +5% | +$1.82M |
|
27
Vanguard Morningstar Value ETF
VTV
$192B
| $40.4M | 0.61% |
284,028
-24,188
| -8% | -$3.36M |
|
28
Procter & Gamble
PG
$338B
| $38.5M | 0.58% |
253,702
+8,742
| +4% | +$1.32M |
|
29
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $38.2M | 0.57% |
360,470
-36,550
| -9% | -$3.83M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$114B
| $37.6M | 0.56% |
231,617
+35,834
| +18% | +$5.61M |
|
|
31
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $37.3M | 0.56% |
741,812
+182,437
| +33% | +$9.19M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.11T
| $37.3M | 0.56% |
109,239
+2,783
| +3% | +$908K |
|
33
Walmart Inc
WMT
$901B
| $36.9M | 0.55% |
703,806
+101,163
| +17% | +$5.1M |
|
34
Chevron
CVX
$386B
| $35.4M | 0.53% |
225,219
+34,793
| +18% | +$5.58M |
|
35
iShares Russell 1000 Value ETF
IWD
$84B
| $34.8M | 0.52% |
220,656
-2,118
| -1% | -$324K |
|
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $33.8M | 0.51% |
569,323
-18,321
| -3% | -$1.09M |
|
37
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $32.8M | 0.49% |
449,592
-3,950
| -0.9% | -$275K |
|
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
| $32.5M | 0.49% |
371,750
+50
| +0% | +$4.15K |
|
39
Darden Restaurants
DRI
$25B
| $32.3M | 0.48% |
193,034
+16,865
| +10% | +$2.65M |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $31.9M | 0.48% |
691,577
-1,930
| -0.3% | -$88.8K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$195B
| $31.2M | 0.47% |
462,861
-9,551
| -2% | -$648K |
|
42
Alphabet (Google) Class C
GOOG
$4.19T
| $31.1M | 0.47% |
256,895
-5,030
| -2% | -$582K |
|
43
iShares US Treasury Bond ETF
GOVT
$43.7B
| $29.9M | 0.45% |
1,307,505
+171,516
| +15% | +$3.98M |
|
|
HDV
44
iShares Core High Dividend ETF
HDV
$15B
| $29.6M | 0.44% |
1,468,715
-74,440
| -5% | -$1.5M |
|
45
Broadcom
AVGO
$1.98T
| $28.6M | 0.43% |
329,970
-16,810
| -5% | -$1.2M |
|
46
Eli Lilly
LLY
$1.08T
| $28.3M | 0.42% |
60,354
-1,834
| -3% | -$769K |
|
47
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $27.5M | 0.41% |
764,343
-40,245
| -5% | -$1.43M |
|
48
PepsiCo
PEP
$189B
| $27.1M | 0.41% |
146,316
+958
| +0.7% | +$179K |
|
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $27M | 0.41% |
310,682
-1,572
| -0.5% | -$124K |
|
50
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $25.9M | 0.39% |
548,861
-2,149
| -0.4% | -$97.2K |
|
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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.