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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 | |
|---|---|---|---|---|---|---|
751
Micron Technology
MU
$1.03T
| $836K | 0.01% |
13,248
+1,696
| +15% | +$109K |
|
752
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
| $833K | 0.01% |
24,230
| – | – |
|
753
Pembina Pipeline
PBA
$28.4B
| $831K | 0.01% |
26,424
-1,837
| -7% | -$58.7K |
|
754
Defiance Quantum ETF
QTUM
$5.77B
| $830K | 0.01% |
16,408
+292
| +2% | +$13.6K |
|
|
B
755
Barrick Mining
B
$67.9B
| $828K | 0.01% |
48,912
-1,327
| -3% | -$24.2K |
|
756
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $827K | 0.01% |
21,945
-904
| -4% | -$33.3K |
|
757
Steel Dynamics
STLD
$37.7B
| $827K | 0.01% |
7,593
+5,926
| +355% | +$603K |
|
758
BlackRock MuniAssets Fund
MUA
$521M
| $826K | 0.01% |
81,115
-4,230
| -5% | -$43.5K |
|
|
LSI
759
DELISTED
Life Storage, Inc.
LSI
| $823K | 0.01% |
6,189
+222
| +4% | +$29.5K |
|
|
WCC
760
WESCO International
WCC
$17.8B
| $822K | 0.01% |
4,593
+205
| +5% | +$29.9K |
|
|
ASGI
761
abrdn Global Infrastructure Income Fund
ASGI
$762M
| $821K | 0.01% |
46,172
-7,732
| -14% | -$137K |
|
762
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $819K | 0.01% |
11,660
-15
| -0.1% | -$1.04K |
|
763
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $814K | 0.01% |
19,649
-2,848
| -13% | -$117K |
|
764
Entergy
ETR
$50.3B
| $805K | 0.01% |
16,532
-74
| -0.4% | -$3.83K |
|
|
SUM
765
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $804K | 0.01% |
21,249
-1,017
| -5% | -$31.5K |
|
766
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
| $804K | 0.01% |
19,800
-5,775
| -23% | -$230K |
|
767
Chipotle Mexican Grill
CMG
$41.3B
| $802K | 0.01% |
18,750
+1,000
| +6% | +$39.6K |
|
768
Seagate
STX
$199B
| $799K | 0.01% |
12,907
-654
| -5% | -$39.9K |
|
769
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
| $795K | 0.01% |
24,244
+14,635
| +152% | +$461K |
|
|
ATVI
770
DELISTED
Activision Blizzard
ATVI
| $792K | 0.01% |
9,399
+3,250
| +53% | +$263K |
|
771
Palantir
PLTR
$411B
| $792K | 0.01% |
51,668
-21,500
| -29% | -$244K |
|
772
iShares US Energy ETF
IYE
$1.8B
| $790K | 0.01% |
18,444
-62,257
| -77% | -$2.67M |
|
|
DOCU
773
DocuSign
DOCU
$11.1B
| $789K | 0.01% |
15,443
-2,315
| -13% | -$123K |
|
|
SPLK
774
DELISTED
Splunk Inc
SPLK
| $787K | 0.01% |
7,421
+6,125
| +473% | +$582K |
|
775
W.R. Berkley
WRB
$25.9B
| $787K | 0.01% |
19,821
+3,843
| +24% | +$151K |
|
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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.