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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
(+6.7%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
3,437
New
130
Increased
944
Reduced
1,072
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$14.7M |
| 2 |
NVIDIA
NVDA
|
+$13.9M |
| 3 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$12.5M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$17.9M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.76M |
| 3 |
EVRI
Everi Holdings
EVRI
|
+$8.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $340K | 0.01% |
6,700
-1,490
| -18% | -$73.2K |
|
1077
Oaktree Specialty Lending
OCSL
$1.15B
| $339K | 0.01% |
17,450
+17,375
| +23,167% | +$327K |
|
1078
Dave & Buster's
PLAY
$370M
| $336K | 0.01% |
7,541
+2,982
| +65% | +$109K |
|
1079
Williams-Sonoma
WSM
$28.5B
| $336K | 0.01% |
5,370
-358
| -6% | -$21.3K |
|
1080
eBay
EBAY
$46.5B
| $334K | 0.01% |
7,474
+18
| +0.2% | +$799 |
|
1081
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
| $333K | 0.01% |
4,189
-20
| -0.5% | -$1.51K |
|
1082
Saia
SAIA
$10.1B
| $332K | 0.01% |
971
-6
| -0.6% | -$1.74K |
|
1083
Dutch Bros
BROS
$8.93B
| $332K | 0.01% |
11,675
+575
| +5% | +$17.1K |
|
1084
Eagle Materials
EXP
$6.41B
| $332K | 0.01% |
1,781
| – | – |
|
1085
Blackstone Mortgage Trust
BXMT
$2.44B
| $331K | 0.01% |
15,927
-200
| -1% | -$3.68K |
|
1086
FTI Consulting
FCN
$4.24B
| $331K | 0.01% |
1,742
-25
| -1% | -$4.73K |
|
1087
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
| $330K | 0.01% |
+11,464
| New | +$318K |
|
1088
Manhattan Associates
MANH
$11.7B
| $329K | ﹤0.01% |
1,645
-66
| -4% | -$11.5K |
|
|
NTG
1089
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $326K | ﹤0.01% |
9,425
-1,325
| -12% | -$44K |
|
1090
Valley National Bancorp
VLY
$8.3B
| $324K | ﹤0.01% |
41,859
-6,604
| -14% | -$52.5K |
|
1091
Wheaton Precious Metals
WPM
$59.9B
| $324K | ﹤0.01% |
7,487
-18
| -0.2% | -$855 |
|
1092
AB InBev
BUD
$158B
| $323K | ﹤0.01% |
5,698
+3,139
| +123% | +$190K |
|
1093
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $317K | ﹤0.01% |
4,219
+279
| +7% | +$21.2K |
|
|
ORAN
1094
DELISTED
Orange
ORAN
| $317K | ﹤0.01% |
27,242
-931
| -3% | -$11.3K |
|
1095
Mobileye
MBLY
$7.57B
| $316K | ﹤0.01% |
8,237
+2,383
| +41% | +$96.7K |
|
1096
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $316K | ﹤0.01% |
8,874
-335
| -4% | -$13K |
|
1097
Invesco DB Agriculture Fund
DBA
$1.23B
| $316K | ﹤0.01% |
14,996
+2
| +0% | +$42 |
|
1098
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $316K | ﹤0.01% |
28,028
-1,917
| -6% | -$21.6K |
|
1099
VanEck Intermediate Muni ETF
ITM
$2.14B
| $315K | ﹤0.01% |
6,828
+24
| +0.4% | +$1.11K |
|
|
OGG
1100
Osisko Gold Group Inc.
OGG
$835M
| $314K | ﹤0.01% |
68,455
+26,455
| +63% | +$130K |
|
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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.