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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
CEF icon
951
Sprott Physical Gold and Silver Trust
CEF
$8.21B
$475K 0.01%
26,387
+200
+0.8% +$3.79K
FALN icon
952
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$475K 0.01%
18,728
+1,320
+8% +$33K
HES
953
DELISTED
Hess
HES
$474K 0.01%
3,486
+14
+0.4% +$1.92K
MPLX icon
954
MPLX
MPLX
$60.6B
$474K 0.01%
13,951
-772
-5% -$26.4K
SPHD icon
955
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$472K 0.01%
11,419
-2,265
-17% -$93.2K
FMAY icon
956
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$472K 0.01%
12,103
+150
+1% +$5.61K
SPSM icon
957
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$471K 0.01%
12,138
+10,947
+919% +$407K
WDI
958
Western Asset Diversified Income Fund
WDI
$687M
$470K 0.01%
34,879
– –
VXX icon
959
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$468K 0.01%
+4,676
New +$660K
MGM icon
960
MGM Resorts International
MGM
$11.1B
$467K 0.01%
10,630
-1,048
-9% -$44.8K
IEF icon
961
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$466K 0.01%
4,827
-3,976
-45% -$391K
SNAP icon
962
Snap
SNAP
$8.84B
$465K 0.01%
39,272
-1,690
-4% -$17K
DGX icon
963
Quest Diagnostics
DGX
$26.1B
$465K 0.01%
3,307
+273
+9% +$37.6K
AIG icon
964
American International
AIG
$39.8B
$465K 0.01%
8,074
+541
+7% +$29K
IYG icon
965
iShares US Financial Services ETF
IYG
$2.23B
$464K 0.01%
8,820
+258
+3% +$13.1K
HUBS icon
966
HubSpot
HUBS
$10.7B
$464K 0.01%
872
+8
+0.9% +$3.75K
ABFL
967
Abacus FCF Leaders ETF
ABFL
$548M
$463K 0.01%
8,820
-315
-3% -$15.7K
IFF icon
968
International Flavors & Fragrances
IFF
$21.5B
$460K 0.01%
5,776
-102
-2% -$8.78K
RCL icon
969
Royal Caribbean
RCL
$82.8B
$458K 0.01%
4,415
+38
+0.9% +$2.98K
CCJ icon
970
Cameco
CCJ
$42.7B
$456K 0.01%
14,548
+62
+0.4% +$1.74K
GCOW icon
971
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$453K 0.01%
13,673
+3,965
+41% +$133K
MTB icon
972
M&T Bank
MTB
$36.7B
$451K 0.01%
3,645
-280
-7% -$33.9K
AVT icon
973
Avnet
AVT
$7.94B
$449K 0.01%
8,897
+555
+7% +$24.5K
DHS icon
974
WisdomTree US High Dividend Fund
DHS
$1.59B
$448K 0.01%
5,636
+2,826
+101% +$226K
IBDP
975
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$447K 0.01%
18,160
-600
-3% -$14.8K
37 38
39
40 41

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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.