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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
LVHD icon
1301
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$195K ﹤0.01%
5,320
+1,470
+38% +$54K
NUDM icon
1302
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$195K ﹤0.01%
6,734
– –
JQC icon
1303
Nuveen Credit Strategies Income Fund
JQC
$715M
$195K ﹤0.01%
38,545
-31,511
-45% -$157K
BXC icon
1304
BlueLinx
BXC
$705M
$194K ﹤0.01%
2,070
+92
+5% +$7.35K
CSL icon
1305
Carlisle Companies
CSL
$14.9B
$194K ﹤0.01%
755
-4,763
-86% -$1.06M
PSMT icon
1306
Pricesmart
PSMT
$5.55B
$193K ﹤0.01%
2,611
+3
+0.1% +$221
ICF icon
1307
iShares Select U.S. REIT ETF
ICF
$2.11B
$192K ﹤0.01%
3,455
-235
-6% -$12.8K
LH icon
1308
Labcorp
LH
$26.2B
$191K ﹤0.01%
922
– –
CCEP icon
1309
Coca-Cola Europacific Partners
CCEP
$47.5B
$191K ﹤0.01%
2,963
+78
+3% +$4.95K
ICLR icon
1310
Icon
ICLR
$12.9B
$191K ﹤0.01%
763
+12
+2% +$2.55K
ZS icon
1311
Zscaler
ZS
$30.4B
$190K ﹤0.01%
1,301
+52
+4% +$6.35K
IJAN icon
1312
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$190K ﹤0.01%
+6,518
New +$188K
TTC icon
1313
Toro Company
TTC
$9.21B
$190K ﹤0.01%
1,866
-10
-0.5% -$1.02K
EA
1314
DELISTED
Electronic Arts
EA
$189K ﹤0.01%
1,460
-2,615
-64% -$331K
RBC icon
1315
RBC Bearings
RBC
$17.5B
$189K ﹤0.01%
870
-16
-2% -$3.47K
HII icon
1316
Huntington Ingalls Industries
HII
$12.8B
$189K ﹤0.01%
829
+136
+20% +$28.2K
MGA icon
1317
Magna International
MGA
$18.7B
$188K ﹤0.01%
3,334
-117
-3% -$6.2K
LRGF icon
1318
iShares US Equity Factor ETF
LRGF
$3.74B
$187K ﹤0.01%
4,201
– –
CII icon
1319
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$187K ﹤0.01%
10,106
– –
IBTF
1320
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$185K ﹤0.01%
8,011
– –
EWG icon
1321
iShares MSCI Germany ETF
EWG
$1.67B
$185K ﹤0.01%
6,481
– –
BCE icon
1322
BCE
BCE
$21.7B
$185K ﹤0.01%
4,059
-421
-9% -$19.6K
IBTG icon
1323
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$184K ﹤0.01%
8,129
– –
PICK icon
1324
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$184K ﹤0.01%
4,549
– –
EMN icon
1325
Eastman Chemical
EMN
$8.43B
$183K ﹤0.01%
2,185
-55
-2% -$4.47K
51 52
53
54 55

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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.