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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
FDX icon
526
FedEx
FDX
$77.3B
$1.71M 0.03%
6,901
+217
+3% +$49.7K
VTEB icon
527
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.71M 0.03%
34,002
+2,310
+7% +$116K
JHMM icon
528
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$1.7M 0.03%
34,300
-883
-3% -$42K
GM icon
529
General Motors
GM
$76.1B
$1.7M 0.03%
44,054
+9,107
+26% +$315K
DPZ icon
530
Domino's
DPZ
$11.7B
$1.7M 0.03%
5,035
-328
-6% -$104K
MGK icon
531
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.69M 0.03%
35,950
+1,250
+4% +$53.9K
SRVR icon
532
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$1.69M 0.03%
57,757
-9,356
-14% -$271K
TIPZ icon
533
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$1.68M 0.03%
30,975
-542
-2% -$29.7K
SDOG icon
534
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.66M 0.02%
33,285
-1,469
-4% -$73.2K
NEAR icon
535
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.66M 0.02%
33,417
-3,666
-10% -$182K
BAM icon
536
Brookfield Asset Management
BAM
$87.1B
$1.66M 0.02%
50,820
+4,811
+10% +$155K
FOVL
537
DELISTED
iShares Focused Value Factor ETF
FOVL
$1.66M 0.02%
31,330
-3,053
-9% -$154K
QQEW icon
538
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$1.64M 0.02%
15,324
+5,299
+53% +$535K
DSI icon
539
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.64M 0.02%
19,440
+1,068
+6% +$84.9K
IWN icon
540
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.63M 0.02%
11,548
+1,081
+10% +$146K
NXST icon
541
Nexstar Media Group
NXST
$5.7B
$1.62M 0.02%
9,750
+5,906
+154% +$979K
SCZ icon
542
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.62M 0.02%
27,490
-1,217
-4% -$72.8K
XYZ
543
Block Inc
XYZ
$47B
$1.61M 0.02%
24,132
-993
-4% -$62K
LW icon
544
Lamb Weston
LW
$7.3B
$1.58M 0.02%
13,747
+1,230
+10% +$137K
FRT icon
545
Federal Realty Investment Trust
FRT
$10.2B
$1.56M 0.02%
16,158
-121
-0.7% -$11.4K
SHW icon
546
Sherwin-Williams
SHW
$87.4B
$1.56M 0.02%
5,874
-95
-2% -$22.4K
CNQ icon
547
Canadian Natural Resources
CNQ
$98.1B
$1.55M 0.02%
55,258
+44,458
+412% +$1.27M
TBLL icon
548
Invesco Short Term Treasury ETF
TBLL
$2.85B
$1.55M 0.02%
14,715
-2,034
-12% -$215K
IUSV icon
549
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.55M 0.02%
19,771
+151
+0.8% +$11.3K
XLB icon
550
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.53M 0.02%
36,978
-4,350
-11% -$173K
20 21
22
23 24

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.