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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
TSLA icon
51
Tesla
TSLA
$1.31T
$25.7M 0.39%
98,344
+42,963
+78% +$8.59M
MA icon
52
Mastercard
MA
$492B
$24.8M 0.37%
62,966
-1,465
-2% -$550K
FDL icon
53
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$24.7M 0.37%
726,425
+9,305
+1% +$322K
UNP icon
54
Union Pacific
UNP
$174B
$24.7M 0.37%
120,714
-11,834
-9% -$2.35M
COST icon
55
Costco
COST
$419B
$24M 0.36%
44,650
+545
+1% +$276K
ABBV icon
56
AbbVie
ABBV
$442B
$24M 0.36%
178,240
-1,642
-0.9% -$241K
CSCO icon
57
Cisco
CSCO
$475B
$23.7M 0.36%
457,480
+5,597
+1% +$275K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$23.2M 0.35%
420,188
+51,325
+14% +$2.8M
KO icon
59
Coca-Cola
KO
$372B
$23.1M 0.35%
382,865
+26,333
+7% +$1.64M
LMT icon
60
Lockheed Martin
LMT
$138B
$23M 0.34%
49,956
+11,771
+31% +$5.46M
META icon
61
Meta Platforms (Facebook)
META
$1.53T
$22.8M 0.34%
79,425
+3,435
+5% +$848K
OEF icon
62
iShares S&P 100 ETF
OEF
$20.4B
$22.3M 0.33%
107,607
+34
+0% +$6.61K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$22.3M 0.33%
101,135
-11
-0% -$2.29K
VGT icon
64
Vanguard Information Technology ETF
VGT
$147B
$21.4M 0.32%
388,008
-4,320
-1% -$217K
CRM icon
65
Salesforce
CRM
$162B
$21.3M 0.32%
100,932
+3,973
+4% +$811K
NEE icon
66
NextEra Energy
NEE
$179B
$21.2M 0.32%
285,383
+566
+0.2% +$42.9K
MPC icon
67
Marathon Petroleum
MPC
$94.5B
$21M 0.32%
180,296
+16,195
+10% +$1.88M
ETN icon
68
Eaton
ETN
$178B
$20.9M 0.31%
104,107
-643
-0.6% -$113K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$20.8M 0.31%
277,580
-29,361
-10% -$2.1M
GLD icon
70
SPDR Gold Trust
GLD
$143B
$20.8M 0.31%
116,572
+3,041
+3% +$559K
BA icon
71
Boeing
BA
$184B
$20.7M 0.31%
97,948
+6,891
+8% +$1.43M
COWZ icon
72
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$19.8M 0.3%
414,632
-16,300
-4% -$757K
VZ icon
73
Verizon
VZ
$196B
$19.6M 0.29%
528,177
-70,877
-12% -$2.62M
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$19.1M 0.29%
380,857
+1,846
+0.5% +$93K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$19.1M 0.29%
470,202
-97,678
-17% -$3.98M
1 2
3
4 5

Similar funds

MIM
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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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 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.