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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 | |
|---|---|---|---|---|---|---|
726
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
| $893K | 0.01% |
11,059
+2,133
| +24% | +$159K |
|
727
Illumina
ILMN
$29.1B
| $891K | 0.01% |
4,887
+138
| +3% | +$27.9K |
|
728
Essential Utilities
WTRG
$11.3B
| $891K | 0.01% |
22,327
+351
| +2% | +$14.7K |
|
729
Petrobras
PBR
$114B
| $889K | 0.01% |
64,245
+18,939
| +42% | +$230K |
|
730
Sanofi
SNY
$105B
| $884K | 0.01% |
16,396
-256
| -2% | -$13.8K |
|
731
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $878K | 0.01% |
49,479
+190
| +0.4% | +$3.32K |
|
|
WBA
732
DELISTED
Walgreens Boots Alliance
WBA
| $876K | 0.01% |
30,745
-4,944
| -14% | -$161K |
|
|
AIO
733
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$917M
| $872K | 0.01% |
47,400
+27,500
| +138% | +$471K |
|
|
BSL
734
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $865K | 0.01% |
67,442
-561
| -0.8% | -$7.03K |
|
735
Enphase Energy
ENPH
$5.39B
| $864K | 0.01% |
5,161
+749
| +17% | +$134K |
|
736
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
| $862K | 0.01% |
24,256
-25,206
| -51% | -$853K |
|
737
Vulcan Materials
VMC
$36.3B
| $861K | 0.01% |
3,817
+661
| +21% | +$127K |
|
738
Omega Healthcare
OHI
$13.9B
| $860K | 0.01% |
28,022
+7
| +0% | +$202 |
|
739
iShares US Home Construction ETF
ITB
$2.34B
| $860K | 0.01% |
10,063
-23,420
| -70% | -$1.78M |
|
740
RenaissanceRe
RNR
$13.2B
| $856K | 0.01% |
4,591
+25
| +0.5% | +$4.97K |
|
741
Moody's
MCO
$82.8B
| $856K | 0.01% |
2,462
-10
| -0.4% | -$3.17K |
|
742
Henry Schein
HSIC
$10.1B
| $856K | 0.01% |
10,554
| – | – |
|
743
Fastenal
FAST
$59.9B
| $850K | 0.01% |
28,830
-922
| -3% | -$25.2K |
|
744
PNC Financial Services
PNC
$102B
| $847K | 0.01% |
6,728
+80
| +1% | +$9.78K |
|
745
Agilent Technologies
A
$41.9B
| $845K | 0.01% |
7,029
| – | – |
|
746
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $845K | 0.01% |
37,228
+15,801
| +74% | +$366K |
|
747
LyondellBasell Industries
LYB
$20.3B
| $845K | 0.01% |
9,200
-1,127
| -11% | -$103K |
|
748
State Street SPDR S&P Retail ETF
XRT
$639M
| $844K | 0.01% |
13,244
+162
| +1% | +$9.94K |
|
749
Cummins
CMI
$87.8B
| $839K | 0.01% |
3,424
-130
| -4% | -$29.4K |
|
750
Capital Group International Focus Equity ETF
CGXU
$6.62B
| $839K | 0.01% |
35,688
+1,954
| +6% | +$45.5K |
|
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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.