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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
BMO icon
1201
Bank of Montreal
BMO
$129B
$241K ﹤0.01%
2,671
-1,193
-31% -$105K
UDR icon
1202
UDR
UDR
$12.2B
$241K ﹤0.01%
5,612
-500
-8% -$20.6K
BMRN icon
1203
BioMarin Pharmaceuticals
BMRN
$13.3B
$241K ﹤0.01%
2,779
+264
+10% +$24.8K
CGNX icon
1204
Cognex
CGNX
$10.4B
$240K ﹤0.01%
4,292
+446
+12% +$23.1K
MUI
1205
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$240K ﹤0.01%
21,006
– –
AMJ
1206
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$239K ﹤0.01%
10,422
+1,400
+16% +$31.5K
RGA icon
1207
Reinsurance Group of America
RGA
$16.4B
$239K ﹤0.01%
1,721
-295
-15% -$41.9K
POCT icon
1208
Innovator US Equity Power Buffer ETF October
POCT
$975M
$238K ﹤0.01%
7,116
-20
-0.3% -$647
BFZ
1209
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$238K ﹤0.01%
20,067
+2,300
+13% +$27.1K
SCHX icon
1210
Schwab US Large- Cap ETF
SCHX
$75B
$235K ﹤0.01%
13,485
-1,638
-11% -$27K
VRSN icon
1211
VeriSign
VRSN
$26B
$235K ﹤0.01%
1,038
– –
FDLO icon
1212
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$234K ﹤0.01%
4,677
-118
-2% -$5.73K
VMI icon
1213
Valmont Industries
VMI
$9.5B
$233K ﹤0.01%
800
– –
MIRM icon
1214
Mirum Pharmaceuticals
MIRM
$6.02B
$233K ﹤0.01%
9,000
-500
-5% -$13.3K
JNK icon
1215
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$232K ﹤0.01%
2,516
-195
-7% -$17.9K
WYNN icon
1216
Wynn Resorts
WYNN
$10.5B
$231K ﹤0.01%
2,186
+207
+10% +$22.2K
PODD icon
1217
Insulet
PODD
$10.2B
$230K ﹤0.01%
799
-2
-0.2% -$607
COMT icon
1218
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$230K ﹤0.01%
8,859
-213
-2% -$5.61K
XTL icon
1219
State Street SPDR S&P Telecom ETF
XTL
$555M
$229K ﹤0.01%
+2,948
New +$220K
HQH
1220
abrdn Healthcare Investors
HQH
$1.35B
$228K ﹤0.01%
13,382
+298
+2% +$5.17K
EVRI
1221
DELISTED
Everi Holdings
EVRI
$228K ﹤0.01%
15,777
-565,707
-97% -$8.6M
BYD icon
1222
Boyd Gaming
BYD
$6.05B
$228K ﹤0.01%
3,287
-1
-0% -$67
TBLD
1223
Thornburg Income Builder Opportunities Trust
TBLD
$720M
$227K ﹤0.01%
14,900
+1,750
+13% +$26.7K
OTTR icon
1224
Otter Tail
OTTR
$3.9B
$226K ﹤0.01%
2,866
– –
FXR icon
1225
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$226K ﹤0.01%
3,753
+22
+0.6% +$1.22K
47 48
49
50 51

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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.