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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 | |
|---|---|---|---|---|---|---|
1226
Viper Energy
VNOM
$14.8B
| $225K | ﹤0.01% |
8,402
-52
| -0.6% | -$1.42K |
|
1227
Perion Network
PERI
$384M
| $225K | ﹤0.01% |
7,350
+250
| +4% | +$8.59K |
|
1228
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $224K | ﹤0.01% |
6,377
| – | – |
|
1229
Dick's Sporting Goods
DKS
$18.1B
| $224K | ﹤0.01% |
1,691
+41
| +2% | +$5.61K |
|
1230
Amdocs
DOX
$6.23B
| $223K | ﹤0.01% |
2,254
+45
| +2% | +$4.23K |
|
1231
Badger Meter
BMI
$3.78B
| $223K | ﹤0.01% |
1,508
| – | – |
|
1232
IDT Corp
IDT
$1.67B
| $222K | ﹤0.01% |
8,607
-2
| -0% | -$62 |
|
|
LAND
1233
Gladstone Land Corp
LAND
$358M
| $222K | ﹤0.01% |
13,654
| – | – |
|
1234
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
| $222K | ﹤0.01% |
8,134
-515
| -6% | -$13.8K |
|
1235
Hasbro
HAS
$13.6B
| $221K | ﹤0.01% |
3,411
+161
| +5% | +$9.4K |
|
1236
Jakks Pacific
JAKK
$294M
| $221K | ﹤0.01% |
11,050
| – | – |
|
|
IFLN
1237
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $221K | ﹤0.01% |
12,617
-1,643
| -12% | -$28.6K |
|
1238
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $220K | ﹤0.01% |
11,151
-1,102
| -9% | -$22K |
|
1239
Cloudflare
NET
$118B
| $220K | ﹤0.01% |
3,365
-8
| -0.2% | -$477 |
|
|
WCN
1240
Waste Connections
WCN
$41.6B
| $220K | ﹤0.01% |
1,539
+107
| +7% | +$14.9K |
|
1241
DNP Select Income Fund
DNP
$4.11B
| $219K | ﹤0.01% |
20,938
+1,674
| +9% | +$17.5K |
|
1242
United Airlines
UAL
$41B
| $219K | ﹤0.01% |
3,984
-455
| -10% | -$21.5K |
|
|
IBDO
1243
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $219K | ﹤0.01% |
8,640
-12,046
| -58% | -$304K |
|
1244
Evercore
EVR
$12B
| $218K | ﹤0.01% |
1,764
+47
| +3% | +$5.41K |
|
1245
Matador Resources
MTDR
$6.39B
| $218K | ﹤0.01% |
4,168
+64
| +2% | +$3.09K |
|
1246
Viatris
VTRS
$18.4B
| $218K | ﹤0.01% |
21,831
-1,688
| -7% | -$16.1K |
|
1247
KLA
KLAC
$274B
| $217K | ﹤0.01% |
4,480
+280
| +7% | +$11.7K |
|
1248
Markel Group
MKL
$22.8B
| $217K | ﹤0.01% |
157
-2
| -1% | -$2.68K |
|
1249
Cardinal Health
CAH
$53.8B
| $216K | ﹤0.01% |
2,289
+126
| +6% | +$10.6K |
|
1250
BlackRock Income Trust
BKT
$340M
| $216K | ﹤0.01% |
17,718
-82,499
| -82% | -$1.03M |
|
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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.