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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
(+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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$388B
| $14.2M | 0.21% |
57,907
-4,826
| -8% | -$1.08M |
|
102
Oracle
ORCL
$419B
| $14.2M | 0.21% |
118,963
+12,894
| +12% | +$1.33M |
|
103
Schwab US TIPS ETF
SCHP
$16.2B
| $13.9M | 0.21% |
529,396
+80,270
| +18% | +$2.13M |
|
104
Bank of America
BAC
$448B
| $13.9M | 0.21% |
482,812
-30,961
| -6% | -$883K |
|
105
Adobe
ADBE
$105B
| $13.6M | 0.2% |
27,728
-787
| -3% | -$317K |
|
106
iShares MSCI EAFE ETF
EFA
$79.9B
| $13.4M | 0.2% |
185,091
+9,230
| +5% | +$670K |
|
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $13.3M | 0.2% |
38,794
+62
| +0.2% | +$20.9K |
|
108
Qualcomm
QCOM
$171B
| $13.3M | 0.2% |
111,412
-15,729
| -12% | -$1.81M |
|
109
Motorola Solutions
MSI
$77.3B
| $13.1M | 0.2% |
44,658
+153
| +0.3% | +$43.8K |
|
110
RTX Corp
RTX
$302B
| $13.1M | 0.2% |
133,572
-5,986
| -4% | -$586K |
|
111
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $13.1M | 0.2% |
690,165
-1,608
| -0.2% | -$30.7K |
|
112
Lowe's Companies
LOW
$124B
| $12.7M | 0.19% |
56,230
+4,447
| +9% | +$925K |
|
113
Palo Alto Networks
PANW
$313B
| $12.6M | 0.19% |
98,994
+26,918
| +37% | +$2.8M |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.6M | 0.19% |
60,943
+24,525
| +67% | +$5.16M |
|
|
115
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
| $12.6M | 0.19% |
+418,793
| New | +$12.5M |
|
116
Medtronic
MDT
$116B
| $12.6M | 0.19% |
143,035
-24,760
| -15% | -$2.13M |
|
117
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $12.5M | 0.19% |
197,161
-997
| -0.5% | -$61.9K |
|
118
Amgen
AMGN
$224B
| $12.4M | 0.19% |
55,986
-158
| -0.3% | -$36.7K |
|
119
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $12.4M | 0.19% |
129,628
+13,469
| +12% | +$1.28M |
|
120
Occidental Petroleum
OXY
$59B
| $12.3M | 0.18% |
209,190
+15,121
| +8% | +$907K |
|
121
iShares Russell 2000 ETF
IWM
$81.8B
| $12.1M | 0.18% |
64,862
-24,556
| -27% | -$4.38M |
|
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $11.9M | 0.18% |
235,493
+3,071
| +1% | +$156K |
|
|
FISV
123
Fiserv Inc
FISV
$28B
| $11.7M | 0.18% |
92,904
+7,847
| +9% | +$924K |
|
124
Starbucks
SBUX
$122B
| $11.6M | 0.17% |
117,459
+24,319
| +26% | +$2.52M |
|
125
United Parcel Service
UPS
$88.8B
| $11.6M | 0.17% |
64,540
+2,258
| +4% | +$401K |
|
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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.