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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
CLH icon
1176
Clean Harbors
CLH
$16.9B
$260K ﹤0.01%
1,582
+177
+13% +$25.9K
BELFB
1177
Bel Fuse Inc Class B
BELFB
$4.13B
$258K ﹤0.01%
4,500
+2,000
+80% +$91.5K
JETS icon
1178
US Global Jets ETF
JETS
$832M
$258K ﹤0.01%
12,050
+654
+6% +$12.3K
WOR icon
1179
Worthington Enterprises
WOR
$2.85B
$258K ﹤0.01%
6,018
+10
+0.2% +$370
UMAY icon
1180
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$257K ﹤0.01%
+9,194
New +$250K
TDY icon
1181
Teledyne Technologies
TDY
$31.2B
$257K ﹤0.01%
625
-445
-42% -$184K
IXJ icon
1182
iShares Global Healthcare ETF
IXJ
$4.23B
$255K ﹤0.01%
3,000
– –
NAPR icon
1183
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$254K ﹤0.01%
6,104
+4,954
+431% +$198K
HCC icon
1184
Warrior Met Coal
HCC
$4.98B
$252K ﹤0.01%
+6,480
New +$235K
PRI icon
1185
Primerica
PRI
$9.62B
$251K ﹤0.01%
1,268
-11
-0.9% -$2.02K
GOLF icon
1186
Acushnet Holdings
GOLF
$5.25B
$251K ﹤0.01%
4,582
-152
-3% -$7.51K
CASH icon
1187
Pathward Financial
CASH
$1.79B
$250K ﹤0.01%
5,402
– –
KEY icon
1188
KeyCorp
KEY
$24.6B
$250K ﹤0.01%
27,054
+3,379
+14% +$35.3K
IYJ icon
1189
iShares US Industrials ETF
IYJ
$1.96B
$249K ﹤0.01%
2,344
-61
-3% -$6.09K
TNK icon
1190
Teekay Tankers
TNK
$2.9B
$248K ﹤0.01%
6,500
– –
STR
1191
DELISTED
Sitio Royalties
STR
$248K ﹤0.01%
9,433
-2,700
-22% -$69.1K
APAM icon
1192
Artisan Partners
APAM
$3.03B
$247K ﹤0.01%
6,293
-477
-7% -$16.5K
DFAT icon
1193
Dimensional US Targeted Value ETF
DFAT
$14.8B
$247K ﹤0.01%
5,319
+4,680
+732% +$205K
ARKF icon
1194
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$247K ﹤0.01%
11,797
-874
-7% -$16.6K
RSPF icon
1195
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$246K ﹤0.01%
4,803
-414
-8% -$20.7K
LVS icon
1196
Las Vegas Sands
LVS
$29.6B
$245K ﹤0.01%
4,232
-119
-3% -$7.04K
CZA icon
1197
Invesco Zacks Mid-Cap ETF
CZA
$193M
$245K ﹤0.01%
2,743
-400
-13% -$34.5K
PAR icon
1198
PAR Technology
PAR
$770M
$245K ﹤0.01%
7,425
-271
-4% -$9.05K
FCG icon
1199
First Trust Natural Gas ETF
FCG
$639M
$244K ﹤0.01%
10,485
-3,583
-25% -$81.4K
DNL icon
1200
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$244K ﹤0.01%
6,800
-4,875
-42% -$174K
46 47
48
49 50

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PCM
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HHII
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EIM
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BPA
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NAM
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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.