We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Charles River Laboratories
CRL
$13.6B
| $1.23M | 0.02% |
5,864
+433
| +8% | +$86.2K |
|
627
Roper Technologies
ROP
$39.1B
| $1.23M | 0.02% |
2,561
-194
| -7% | -$87.9K |
|
628
Invesco WilderHill Clean Energy ETF
PBW
$458M
| $1.23M | 0.02% |
30,667
-3,650
| -11% | -$136K |
|
629
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
| $1.23M | 0.02% |
67,710
+4,850
| +8% | +$83.4K |
|
630
Exelon
EXC
$46.6B
| $1.21M | 0.02% |
29,816
-307
| -1% | -$12.7K |
|
|
BGB
631
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $1.21M | 0.02% |
110,764
+4,516
| +4% | +$48.2K |
|
632
Dover
DOV
$28B
| $1.21M | 0.02% |
8,190
-13
| -0.2% | -$1.86K |
|
633
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
| $1.21M | 0.02% |
61,084
+1,589
| +3% | +$31.4K |
|
634
AvalonBay Communities
AVB
$25.7B
| $1.2M | 0.02% |
6,366
-803
| -11% | -$143K |
|
635
BP
BP
$111B
| $1.2M | 0.02% |
34,031
-1,253
| -4% | -$46.4K |
|
636
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
| $1.19M | 0.02% |
32,455
-1,081
| -3% | -$38.1K |
|
637
BHP
BHP
$229B
| $1.19M | 0.02% |
19,959
-189
| -0.9% | -$11.3K |
|
638
Kinsale Capital Group
KNSL
$8.51B
| $1.19M | 0.02% |
3,182
+818
| +35% | +$272K |
|
639
Annaly Capital Management
NLY
$17.4B
| $1.19M | 0.02% |
59,382
-7,292
| -11% | -$142K |
|
640
Newmont
NEM
$124B
| $1.18M | 0.02% |
27,760
-1,015
| -4% | -$46.1K |
|
641
New Jersey Resources
NJR
$5.62B
| $1.18M | 0.02% |
24,979
+685
| +3% | +$34.5K |
|
642
Brookfield Infrastructure
BIPC
$4.93B
| $1.17M | 0.02% |
25,601
-1,571
| -6% | -$71.4K |
|
643
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $1.16M | 0.02% |
24,402
-3,159
| -11% | -$151K |
|
644
ARK Web x.0 ETF
ARKW
$1.78B
| $1.16M | 0.02% |
19,784
-678
| -3% | -$35.3K |
|
645
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
| $1.16M | 0.02% |
19,006
+295
| +2% | +$16.9K |
|
646
ResMed
RMD
$32.8B
| $1.16M | 0.02% |
5,297
+667
| +14% | +$149K |
|
647
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $1.15M | 0.02% |
145,630
+12,427
| +9% | +$97.2K |
|
648
Nordson
NDSN
$17.3B
| $1.15M | 0.02% |
4,634
+1,787
| +63% | +$399K |
|
649
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $1.15M | 0.02% |
99,147
-56,662
| -36% | -$644K |
|
650
AGNC Investment
AGNC
$12.9B
| $1.15M | 0.02% |
113,310
-11,811
| -9% | -$115K |
|
Similar funds
MIM
BG
PCM
CS
HHII
LF
EIM
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.