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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
HYLD
851
DELISTED
High Yield ETF
HYLD
$637K 0.01%
24,976
-787
-3% -$20.4K
FNX icon
852
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$636K 0.01%
6,604
-908
-12% -$81.8K
PDT
853
John Hancock Premium Dividend Fund
PDT
$627M
$634K 0.01%
53,862
-55,803
-51% -$664K
OMC icon
854
Omnicom Group
OMC
$23.7B
$634K 0.01%
6,668
-990
-13% -$91.9K
EAGG icon
855
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$631K 0.01%
13,372
+1,996
+18% +$95.1K
JPMB icon
856
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.7M
$630K 0.01%
16,158
-1,775
-10% -$68.9K
DHI icon
857
D.R. Horton
DHI
$41.6B
$629K 0.01%
5,170
-1,277
-20% -$140K
VOD icon
858
Vodafone
VOD
$37.3B
$629K 0.01%
66,554
-7,871
-11% -$82.7K
IXN icon
859
iShares Global Tech ETF
IXN
$9.47B
$623K 0.01%
10,025
-490
-5% -$27.8K
SPEM icon
860
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$620K 0.01%
18,029
+118
+0.7% +$4.04K
PFG icon
861
Principal Financial Group
PFG
$24.4B
$619K 0.01%
8,161
-1,774
-18% -$128K
BUI icon
862
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$617K 0.01%
27,995
-305
-1% -$6.95K
XDQQ icon
863
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62.1M
$616K 0.01%
24,600
+12,600
+105% +$299K
LEN icon
864
Lennar Class A
LEN
$21.1B
$615K 0.01%
5,069
+8
+0.2% +$873
GSK icon
865
GSK
GSK
$101B
$615K 0.01%
17,249
-2,620
-13% -$94K
SCCO icon
866
Southern Copper
SCCO
$161B
$615K 0.01%
9,351
+32
+0.3% +$2.16K
EUSB icon
867
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$613K 0.01%
14,408
+833
+6% +$35.7K
ILCG icon
868
iShares Morningstar Growth ETF
ILCG
$3.3B
$611K 0.01%
9,800
-150
-2% -$8.62K
UTF icon
869
Cohen & Steers Infrastructure Fund
UTF
$3B
$609K 0.01%
25,791
+1,710
+7% +$38.8K
XDSQ icon
870
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$78M
$608K 0.01%
21,200
+50
+0.2% +$1.37K
JMST icon
871
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$599K 0.01%
11,836
– –
HFXI icon
872
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$599K 0.01%
25,015
+2,681
+12% +$63.3K
TTD icon
873
Trade Desk
TTD
$6.48B
$599K 0.01%
7,761
-1,879
-19% -$127K
VMW
874
DELISTED
VMware, Inc
VMW
$599K 0.01%
4,167
+106
+3% +$13.8K
SHM icon
875
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$599K 0.01%
12,725
-871
-6% -$41K
33 34
35
36 37

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.