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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 | |
|---|---|---|---|---|---|---|
501
Capital Group Global Growth Equity ETF
CGGO
$12B
| $1.85M | 0.03% |
76,280
+692
| +0.9% | +$16.3K |
|
502
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.84M | 0.03% |
19,224
+527
| +3% | +$48.9K |
|
503
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $1.84M | 0.03% |
168,436
-71,834
| -30% | -$786K |
|
|
MMP
504
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.84M | 0.03% |
29,508
-484
| -2% | -$28.3K |
|
505
Goldman Sachs BDC
GSBD
$1.08B
| $1.84M | 0.03% |
132,616
+3,266
| +3% | +$44.3K |
|
|
LTHM
506
DELISTED
Livent Corporation
LTHM
| $1.83M | 0.03% |
66,569
+35,358
| +113% | +$848K |
|
507
Xylem
XYL
$28.5B
| $1.82M | 0.03% |
16,193
+4,384
| +37% | +$464K |
|
508
Capital One
COF
$136B
| $1.82M | 0.03% |
16,673
-4,307
| -21% | -$431K |
|
509
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $1.82M | 0.03% |
27,313
+775
| +3% | +$50.4K |
|
510
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.8M | 0.03% |
27,031
+6,959
| +35% | +$442K |
|
|
511
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.8M | 0.03% |
45,521
-202,979
| -82% | -$7.98M |
|
512
CDW
CDW
$17.1B
| $1.8M | 0.03% |
9,810
-515
| -5% | -$90K |
|
513
Shopify
SHOP
$194B
| $1.8M | 0.03% |
27,851
+173
| +0.6% | +$9.78K |
|
514
Harrow
HROW
$1.48B
| $1.8M | 0.03% |
94,447
+40,908
| +76% | +$900K |
|
515
Hartford Municipal Opportunities ETF
HMOP
$796M
| $1.79M | 0.03% |
47,155
+13,729
| +41% | +$523K |
|
516
Otis Worldwide
OTIS
$28.2B
| $1.79M | 0.03% |
20,059
-35
| -0.2% | -$2.95K |
|
517
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $1.78M | 0.03% |
52,044
+920
| +2% | +$31.5K |
|
518
Mettler-Toledo International
MTD
$28.8B
| $1.78M | 0.03% |
1,354
-99
| -7% | -$139K |
|
519
Sprott Physical Silver Trust
PSLV
$13.6B
| $1.77M | 0.03% |
227,347
+75,955
| +50% | +$631K |
|
520
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $1.76M | 0.03% |
82,128
+13
| +0% | +$288 |
|
521
Regeneron Pharmaceuticals
REGN
$82.2B
| $1.74M | 0.03% |
2,427
-285
| -11% | -$220K |
|
522
MetLife
MET
$61.4B
| $1.74M | 0.03% |
30,796
-559
| -2% | -$31K |
|
523
Blue Owl Capital
OBDC
$5.75B
| $1.73M | 0.03% |
129,219
+5,636
| +5% | +$73.7K |
|
524
Brookfield Infrastructure Partners
BIP
$18.2B
| $1.72M | 0.03% |
47,253
-1,670
| -3% | -$59.5K |
|
525
Hubbell
HUBB
$27.1B
| $1.72M | 0.03% |
5,187
+966
| +23% | +$267K |
|
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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.