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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 | |
|---|---|---|---|---|---|---|
1376
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $162K | ﹤0.01% |
2,285
-419
| -15% | -$27.4K |
|
1377
Stanley Black & Decker
SWK
$15.4B
| $160K | ﹤0.01% |
1,709
-3,318
| -66% | -$275K |
|
1378
Rivian
RIVN
$22.9B
| $160K | ﹤0.01% |
9,579
+1,393
| +17% | +$19.5K |
|
|
INVX
1379
Innovex International
INVX
$2.15B
| $160K | ﹤0.01% |
6,857
+133
| +2% | +$3.39K |
|
1380
Glacier Bancorp
GBCI
$6.48B
| $159K | ﹤0.01% |
5,094
-2,653
| -34% | -$87.6K |
|
1381
Restaurant Brands International
QSR
$26.7B
| $158K | ﹤0.01% |
2,040
| – | – |
|
1382
Olin
OLN
$2.17B
| $157K | ﹤0.01% |
3,049
+201
| +7% | +$10.7K |
|
1383
iShares US Real Estate ETF
IYR
$4.58B
| $156K | ﹤0.01% |
1,801
-939
| -34% | -$78.9K |
|
|
BPMC
1384
DELISTED
Blueprint Medicines
BPMC
| $155K | ﹤0.01% |
2,457
+775
| +46% | +$42.1K |
|
|
MSB
1385
Mesabi Trust
MSB
$305M
| $155K | ﹤0.01% |
7,607
+548
| +8% | +$11.8K |
|
1386
Capital Group Core Equity ETF
CGUS
$11.9B
| $155K | ﹤0.01% |
6,035
-16,126
| -73% | -$394K |
|
1387
Invitation Homes
INVH
$18B
| $155K | ﹤0.01% |
4,502
-549
| -11% | -$18.3K |
|
1388
Zoom
ZM
$32.2B
| $155K | ﹤0.01% |
2,277
-452
| -17% | -$30.2K |
|
1389
ChargePoint
CHPT
$160M
| $154K | ﹤0.01% |
874
+45
| +5% | +$7.89K |
|
1390
Louisiana-Pacific
LPX
$5.18B
| $153K | ﹤0.01% |
2,038
-239
| -10% | -$14.8K |
|
1391
HSBC
HSBC
$358B
| $152K | ﹤0.01% |
3,843
| – | – |
|
1392
Fair Isaac
FICO
$24B
| $152K | ﹤0.01% |
188
+26
| +16% | +$19.5K |
|
1393
Amkor Technology
AMKR
$14.3B
| $152K | ﹤0.01% |
5,112
+40
| +0.8% | +$973 |
|
1394
argenx
ARGX
$53.6B
| $152K | ﹤0.01% |
389
+59
| +18% | +$23.2K |
|
1395
BancFirst
BANF
$3.89B
| $151K | ﹤0.01% |
1,644
-132
| -7% | -$11.1K |
|
1396
Reliance Steel & Aluminium
RS
$21.7B
| $151K | ﹤0.01% |
556
| – | – |
|
1397
ProShares Large Cap Core Plus
CSM
$537M
| $151K | ﹤0.01% |
2,950
| – | – |
|
1398
National Fuel Gas
NFG
$7.75B
| $150K | ﹤0.01% |
2,917
+1,774
| +155% | +$94.3K |
|
1399
Teck Resources
TECK
$31.3B
| $150K | ﹤0.01% |
3,552
-700
| -16% | -$30.1K |
|
1400
Saratoga Investment
SAR
$314M
| $149K | ﹤0.01% |
5,503
-1,700
| -24% | -$43.6K |
|
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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.