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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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
FXN icon
1051
First Trust Energy AlphaDEX Fund
FXN
$387M
$371K 0.01%
23,717
-1,168
-5% -$17.8K
PHM icon
1052
Pultegroup
PHM
$24.9B
$369K 0.01%
4,749
-51
-1% -$3.46K
IFN
1053
Aberdeen India Fund
IFN
$505M
$369K 0.01%
22,199
+21,964
+9,346% +$343K
FYX icon
1054
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$366K 0.01%
4,453
-500
-10% -$39.5K
MTN icon
1055
Vail Resorts
MTN
$5.18B
$366K 0.01%
1,455
+912
+168% +$222K
MDYV icon
1056
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$361K 0.01%
5,245
-447
-8% -$29.2K
ICLN icon
1057
iShares Global Clean Energy ETF
ICLN
$2.11B
$359K 0.01%
19,538
-4,107
-17% -$77.2K
CVBF icon
1058
CVB Financial
CVBF
$4.08B
$358K 0.01%
26,922
-1,694
-6% -$23.4K
FVC icon
1059
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$357K 0.01%
10,620
-2,135
-17% -$69.8K
GGG icon
1060
Graco
GGG
$13.3B
$355K 0.01%
4,112
+87
+2% +$6.76K
AAL icon
1061
American Airlines Group
AAL
$9.97B
$354K 0.01%
19,721
– –
CHI
1062
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$352K 0.01%
31,421
-1,396
-4% -$14.8K
VCLT icon
1063
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$352K 0.01%
4,479
-82
-2% -$6.41K
MAIN icon
1064
Main Street Capital
MAIN
$5.54B
$352K 0.01%
8,782
-1,463
-14% -$58K
RSPG icon
1065
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$351K 0.01%
5,128
-241
-4% -$16.3K
BKI
1066
DELISTED
Black Knight, Inc. Common Stock
BKI
$349K 0.01%
5,836
+5
+0.1% +$281
CASY icon
1067
Casey's General Stores
CASY
$31.6B
$347K 0.01%
1,424
+521
+58% +$118K
GLPI icon
1068
Gaming and Leisure Properties
GLPI
$12.7B
$347K 0.01%
7,166
-979
-12% -$48.8K
ATO icon
1069
Atmos Energy
ATO
$28.7B
$346K 0.01%
2,972
-60
-2% -$6.94K
OWL icon
1070
Blue Owl Capital
OWL
$19.7B
$344K 0.01%
29,552
+7,165
+32% +$77.1K
HBAN icon
1071
Huntington Bancshares
HBAN
$35.9B
$343K 0.01%
31,814
-20,039
-39% -$214K
SPYM
1072
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$342K 0.01%
6,568
-177
-3% -$8.73K
IWV icon
1073
iShares Russell 3000 ETF
IWV
$20.6B
$342K 0.01%
1,344
+10
+0.7% +$2.4K
CMC icon
1074
Commercial Metals
CMC
$7.98B
$342K 0.01%
6,489
+1
+0% +$47
FXD icon
1075
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$341K 0.01%
6,170
-24
-0.4% -$1.25K
41 42
43
44 45

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
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EIM
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P
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BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.