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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 | |
|---|---|---|---|---|---|---|
776
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $787K | 0.01% |
12,018
-600
| -5% | -$35.7K |
|
777
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $781K | 0.01% |
7,996
-952
| -11% | -$87.3K |
|
778
Unum
UNM
$14.5B
| $778K | 0.01% |
16,310
+159
| +1% | +$6.94K |
|
779
Diageo
DEO
$52.2B
| $777K | 0.01% |
4,478
+276
| +7% | +$49.3K |
|
780
Aon
AON
$74.7B
| $777K | 0.01% |
2,250
| – | – |
|
781
Unilever
UL
$133B
| $776K | 0.01% |
13,228
+8
| +0.1% | +$475 |
|
782
VanEck Agribusiness ETF
MOO
$974M
| $772K | 0.01% |
9,447
-315
| -3% | -$26.1K |
|
|
HYI
783
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $768K | 0.01% |
65,402
-13,265
| -17% | -$154K |
|
784
Royce Value Trust
RVT
$2.31B
| $768K | 0.01% |
55,650
+296
| +0.5% | +$3.88K |
|
785
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $767K | 0.01% |
3,782
+892
| +31% | +$171K |
|
786
Texas Pacific Land
TPL
$23.6B
| $761K | 0.01% |
5,202
+90
| +2% | +$14.4K |
|
787
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
| $760K | 0.01% |
12,482
+725
| +6% | +$43.9K |
|
788
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $759K | 0.01% |
16,513
-267
| -2% | -$12.2K |
|
789
Lamar Advertising Co
LAMR
$15.6B
| $757K | 0.01% |
7,629
| – | – |
|
790
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $753K | 0.01% |
51,056
-3,100
| -6% | -$43.2K |
|
791
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
| $751K | 0.01% |
28,522
+143
| +0.5% | +$3.77K |
|
792
Textron
TXT
$15.3B
| $747K | 0.01% |
11,048
+1,866
| +20% | +$123K |
|
793
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $747K | 0.01% |
22,331
+22,330
| +2,233,000% | +$731K |
|
794
Albemarle
ALB
$15.1B
| $746K | 0.01% |
3,343
-1,186
| -26% | -$243K |
|
795
Ares Management
ARES
$32.1B
| $744K | 0.01% |
7,722
-353
| -4% | -$30.5K |
|
796
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $742K | 0.01% |
9,161
| – | – |
|
797
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
| $741K | 0.01% |
22,510
+16,042
| +248% | +$513K |
|
798
Hilton Worldwide
HLT
$72.6B
| $731K | 0.01% |
5,021
-2,261
| -31% | -$322K |
|
799
Prologis
PLD
$134B
| $731K | 0.01% |
5,957
-34
| -0.6% | -$4.18K |
|
|
AWF
800
AllianceBernstein Global High Income Fund
AWF
$876M
| $730K | 0.01% |
73,293
+24
| +0% | +$234 |
|
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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.