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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 | |
|---|---|---|---|---|---|---|
476
ON Semiconductor
ON
$32.4B
| $2.02M | 0.03% |
21,372
-2,404
| -10% | -$199K |
|
477
Autodesk
ADSK
$52.7B
| $2.02M | 0.03% |
9,871
-363
| -4% | -$72.6K |
|
478
Invesco Water Resources ETF
PHO
$2.06B
| $2M | 0.03% |
35,515
-108
| -0.3% | -$5.77K |
|
479
Simplify Hedged Equity ETF
HEQT
$304M
| $2M | 0.03% |
80,535
+22,358
| +38% | +$541K |
|
480
Alerian MLP ETF
AMLP
$13.2B
| $2M | 0.03% |
50,930
-117
| -0.2% | -$4.54K |
|
481
VanEck Gold Miners ETF
GDX
$27.8B
| $2M | 0.03% |
66,307
-31,558
| -32% | -$1.03M |
|
482
Murphy USA
MUSA
$10.1B
| $1.98M | 0.03% |
6,355
-1,306
| -17% | -$366K |
|
483
Airbnb
ABNB
$108B
| $1.97M | 0.03% |
15,375
-379
| -2% | -$44.3K |
|
484
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.97M | 0.03% |
20,177
-34,205
| -63% | -$3.36M |
|
485
PPG Industries
PPG
$25.5B
| $1.95M | 0.03% |
13,162
+128
| +1% | +$17.9K |
|
486
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
| $1.95M | 0.03% |
10,512
+1,621
| +18% | +$283K |
|
487
iShares US Basic Materials ETF
IYM
$1.02B
| $1.94M | 0.03% |
14,565
+96
| +0.7% | +$12.4K |
|
488
Arcosa
ACA
$7.12B
| $1.93M | 0.03% |
25,412
+19,750
| +349% | +$1.33M |
|
489
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $1.92M | 0.03% |
21,205
-3,284
| -13% | -$294K |
|
490
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $1.92M | 0.03% |
17,789
-3,388
| -16% | -$366K |
|
491
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $1.92M | 0.03% |
230,233
-313,790
| -58% | -$2.61M |
|
492
Spotify
SPOT
$101B
| $1.92M | 0.03% |
11,937
+9,604
| +412% | +$1.39M |
|
493
Amphenol
APH
$210B
| $1.91M | 0.03% |
44,948
-2,156
| -5% | -$83.7K |
|
494
Humana
HUM
$46.7B
| $1.91M | 0.03% |
4,265
+188
| +5% | +$94.6K |
|
495
Cheniere Energy
LNG
$55.4B
| $1.89M | 0.03% |
12,425
-472
| -4% | -$69.9K |
|
496
Williams Companies
WMB
$90.1B
| $1.89M | 0.03% |
57,834
-4,080
| -7% | -$122K |
|
497
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $1.87M | 0.03% |
26,316
+22,015
| +512% | +$1.44M |
|
498
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $1.87M | 0.03% |
71,587
+400
| +0.6% | +$10.4K |
|
499
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $1.86M | 0.03% |
30,524
-1,440
| -5% | -$82.5K |
|
500
BJs Wholesale Club
BJ
$11.8B
| $1.85M | 0.03% |
29,431
-504
| -2% | -$34.9K |
|
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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.