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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
QDEC icon
901
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$553K 0.01%
24,720
-150
-0.6% -$3.21K
DELL icon
902
Dell
DELL
$321B
$553K 0.01%
10,221
-386
-4% -$17.8K
RSPS icon
903
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$551K 0.01%
+16,445
New +$561K
ARKG icon
904
ARK Genomic Revolution ETF
ARKG
$1.78B
$550K 0.01%
16,141
-216
-1% -$6.79K
MQY icon
905
BlackRock MuniYield Quality Fund
MQY
$812M
$546K 0.01%
47,201
-954
-2% -$11K
VMO icon
906
Invesco Municipal Opportunity Trust
VMO
$664M
$539K 0.01%
57,005
-40
-0.1% -$378
OIH icon
907
VanEck Oil Services ETF
OIH
$1.95B
$538K 0.01%
1,871
-3,315
-64% -$899K
PEY icon
908
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$537K 0.01%
27,942
-22,060
-44% -$426K
IAK icon
909
iShares US Insurance ETF
IAK
$536M
$534K 0.01%
6,074
-104
-2% -$8.98K
VFC icon
910
VF Corp
VFC
$5.77B
$533K 0.01%
27,898
-1,636
-6% -$33.5K
TRN icon
911
Trinity Industries
TRN
$2.33B
$531K 0.01%
20,659
-2,000
-9% -$45.7K
PAA icon
912
Plains All American Pipeline
PAA
$16.4B
$529K 0.01%
37,518
-1,167
-3% -$15.4K
BKR icon
913
Baker Hughes
BKR
$63B
$529K 0.01%
16,734
+843
+5% +$24.6K
LII icon
914
Lennox International
LII
$14.5B
$528K 0.01%
1,619
+2
+0.1% +$565
USA icon
915
Liberty All-Star Equity Fund
USA
$1.87B
$526K 0.01%
81,273
+40,050
+97% +$245K
FXL icon
916
First Trust Technology AlphaDEX Fund
FXL
$2.88B
$526K 0.01%
4,569
-19,692
-81% -$2.06M
HYT icon
917
BlackRock Corporate High Yield Fund
HYT
$1.37B
$526K 0.01%
58,924
+1,092
+2% +$9.45K
JPI
918
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$525K 0.01%
31,244
-2,344
-7% -$39.5K
GHY
919
PGIM Global High Yield Fund
GHY
$479M
$524K 0.01%
47,767
-6,899
-13% -$75.9K
KRE icon
920
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$523K 0.01%
12,798
+992
+8% +$40.7K
CRMD icon
921
CorMedix
CRMD
$631M
$522K 0.01%
131,713
+9,151
+7% +$45.3K
FDVV icon
922
Fidelity High Dividend ETF
FDVV
$10.5B
$521K 0.01%
13,112
+6,249
+91% +$241K
BSCR icon
923
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$517K 0.01%
27,150
-2,243
-8% -$43.1K
BIIB icon
924
Biogen
BIIB
$31.1B
$516K 0.01%
1,811
-37
-2% -$11K
MDC
925
DELISTED
M.D.C. Holdings, Inc.
MDC
$516K 0.01%
11,026
+118
+1% +$4.91K
35 36
37
38 39

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BG
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PCM
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CS
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HHII
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EIM
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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.