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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
SCHG icon
701
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$959K 0.01%
51,200
+1,612
+3% +$27.6K
USB icon
702
US Bancorp
USB
$101B
$959K 0.01%
29,027
-9,662
-25% -$312K
DRIV icon
703
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$958K 0.01%
36,778
-6,260
-15% -$148K
FEX icon
704
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$956K 0.01%
11,380
+117
+1% +$9.39K
PWB icon
705
Invesco Large Cap Growth ETF
PWB
$2.43B
$946K 0.01%
13,396
-191
-1% -$12.7K
LDSF icon
706
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$946K 0.01%
51,277
– –
OMFL icon
707
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$944K 0.01%
19,265
+17,965
+1,382% +$852K
HPQ icon
708
HP
HPQ
$26.8B
$943K 0.01%
30,701
-738
-2% -$22.2K
FEM icon
709
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$941K 0.01%
44,451
+74
+0.2% +$1.58K
GNR icon
710
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$934K 0.01%
17,318
-538
-3% -$29.7K
GOF icon
711
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
$926K 0.01%
58,213
+14,510
+33% +$232K
GAB icon
712
Gabelli Equity Trust
GAB
$1.81B
$925K 0.01%
159,567
+48,338
+43% +$270K
EVN
713
Eaton Vance Municipal Income Trust
EVN
$430M
$921K 0.01%
92,548
-106
-0.1% -$1.06K
AEPPZ
714
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$919K 0.01%
18,500
+150
+0.8% +$7.47K
IP icon
715
International Paper
IP
$21.8B
$915K 0.01%
28,756
-1,263
-4% -$41.4K
DON icon
716
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$913K 0.01%
21,718
-35,073
-62% -$1.42M
WELL icon
717
Welltower
WELL
$166B
$911K 0.01%
11,264
-5,043
-31% -$389K
TSM icon
718
TSMC
TSM
$2.23T
$911K 0.01%
9,024
+38
+0.4% +$3.54K
SNOW icon
719
Snowflake
SNOW
$115B
$909K 0.01%
5,164
-80
-2% -$13K
RPD icon
720
Rapid7
RPD
$827M
$908K 0.01%
20,060
+6,068
+43% +$281K
PPL
721
PPL Corp
PPL
$26.7B
$905K 0.01%
34,212
-761
-2% -$21K
VIGI icon
722
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$896K 0.01%
11,928
+4,044
+51% +$304K
QMAR icon
723
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$895K 0.01%
37,339
+6,022
+19% +$137K
EMO
724
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$894K 0.01%
29,956
-2,875
-9% -$81.5K
RIO icon
725
Rio Tinto
RIO
$165B
$894K 0.01%
14,011
+196
+1% +$12.6K
27 28
29
30 31

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BG
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PCM
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CS
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HHII
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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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.