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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
LSTR icon
1026
Landstar System
LSTR
$6.42B
$388K 0.01%
2,015
-22
-1% -$3.98K
IYF icon
1027
iShares US Financials ETF
IYF
$4.43B
$388K 0.01%
5,199
-32,415
-86% -$2.34M
KYN icon
1028
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$388K 0.01%
47,628
-2,090
-4% -$17.2K
CHTR icon
1029
Charter Communications
CHTR
$18.6B
$387K 0.01%
1,054
+13
+1% +$4.44K
NZF icon
1030
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$386K 0.01%
33,140
-800
-2% -$9.28K
FDUS icon
1031
Fidus Investment
FDUS
$754M
$384K 0.01%
19,607
-3,282
-14% -$62.3K
PR
1032
Permian Resources
PR
$17.6B
$384K 0.01%
35,051
+33,823
+2,754% +$346K
PSCT icon
1033
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$383K 0.01%
7,803
+135
+2% +$5.91K
EOS
1034
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$383K 0.01%
21,415
+1,200
+6% +$20K
GFEB icon
1035
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$382K 0.01%
12,250
– –
ACWX icon
1036
iShares MSCI ACWI ex US ETF
ACWX
$12B
$381K 0.01%
7,746
+115
+2% +$5.66K
BSCN
1037
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$380K 0.01%
17,964
-9,105
-34% -$193K
TRPA
1038
Hartford AAA CLO ETF
TRPA
$111M
$380K 0.01%
10,000
– –
SPXX icon
1039
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$379K 0.01%
24,175
+400
+2% +$6.18K
MUJ icon
1040
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$662M
$379K 0.01%
33,918
+2,908
+9% +$32.5K
FSEP icon
1041
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$376K 0.01%
9,907
– –
TTE icon
1042
TotalEnergies
TTE
$193B
$376K 0.01%
6,524
-1,762
-21% -$107K
WTW icon
1043
Willis Towers Watson
WTW
$31B
$376K 0.01%
1,596
-29
-2% -$6.68K
HYD icon
1044
VanEck High Yield Muni ETF
HYD
$4.41B
$376K 0.01%
7,318
-2,740
-27% -$140K
KBE icon
1045
State Street SPDR S&P Bank ETF
KBE
$1.75B
$375K 0.01%
10,417
-914
-8% -$32.6K
CFO icon
1046
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$429M
$375K 0.01%
6,085
– –
CTR
1047
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$374K 0.01%
11,795
-215
-2% -$6.36K
XLG icon
1048
Invesco S&P 500 Top 50 ETF
XLG
$11B
$374K 0.01%
10,690
+770
+8% +$25.1K
VALE icon
1049
Vale
VALE
$58.7B
$374K 0.01%
27,851
+475
+2% +$6.73K
XOP icon
1050
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$373K 0.01%
2,898
+974
+51% +$122K
40 41
42
43 44

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BG
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PCM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
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.