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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
IWY icon
926
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$515K 0.01%
3,250
-465
-13% -$67.8K
PMAY icon
927
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$515K 0.01%
17,254
+12,849
+292% +$372K
ROST icon
928
Ross Stores
ROST
$78.2B
$508K 0.01%
4,532
-83
-2% -$8.73K
HYG icon
929
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$508K 0.01%
6,762
-232
-3% -$17.3K
MUR icon
930
Murphy Oil
MUR
$4.97B
$506K 0.01%
13,224
-250
-2% -$9.23K
PJUL icon
931
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$503K 0.01%
14,693
+1,060
+8% +$34.3K
OXY.WS icon
932
Occidental Petroleum Corp Warrants
OXY.WS
$33.5B
$502K 0.01%
13,457
+1,157
+9% +$44.2K
GSY icon
933
Invesco Ultra Short Duration ETF
GSY
$3.88B
$502K 0.01%
10,116
-2,744
-21% -$136K
WHR icon
934
Whirlpool
WHR
$2.83B
$501K 0.01%
3,370
-952
-22% -$131K
ACWV icon
935
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$501K 0.01%
5,113
-610
-11% -$59.9K
LEA icon
936
Lear
LEA
$8.11B
$499K 0.01%
3,479
-496
-12% -$65.5K
ABR icon
937
Arbor Realty Trust
ABR
$978M
$495K 0.01%
33,419
-144
-0.4% -$1.78K
BSJP
938
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$494K 0.01%
21,895
-373
-2% -$8.37K
DWM icon
939
WisdomTree International Equity Fund
DWM
$694M
$493K 0.01%
9,851
-51
-0.5% -$2.58K
FJUN icon
940
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$490K 0.01%
11,830
– –
EES icon
941
WisdomTree US SmallCap Earnings Fund
EES
$733M
$488K 0.01%
10,899
-481
-4% -$20.5K
CACI icon
942
CACI
CACI
$14.9B
$487K 0.01%
1,429
– –
PH icon
943
Parker-Hannifin
PH
$133B
$485K 0.01%
1,244
-180
-13% -$60.9K
MSEX icon
944
Middlesex Water
MSEX
$1.11B
$483K 0.01%
5,994
– –
LUV icon
945
Southwest Airlines
LUV
$22.2B
$483K 0.01%
13,342
+2,844
+27% +$89.2K
MPT
946
Medical Properties Trust
MPT
$2.44B
$482K 0.01%
52,077
+10,371
+25% +$87.7K
HCA icon
947
HCA Healthcare
HCA
$88.6B
$482K 0.01%
1,588
-88
-5% -$24.5K
INMD icon
948
InMode
INMD
$871M
$478K 0.01%
12,808
+900
+8% +$31.4K
NUV icon
949
Nuveen Municipal Value Fund
NUV
$1.9B
$477K 0.01%
54,797
+157
+0.3% +$1.38K
STT icon
950
State Street
STT
$52.2B
$476K 0.01%
6,499
+1,416
+28% +$102K
36 37
38
39 40

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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.