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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
CHDN icon
1401
Churchill Downs
CHDN
$6.2B
$147K ﹤0.01%
1,058
– –
INSW icon
1402
International Seaways
INSW
$4.71B
$147K ﹤0.01%
3,850
– –
NCNO icon
1403
nCino
NCNO
$2.26B
$146K ﹤0.01%
4,850
-1,200
-20% -$30.5K
BJUL icon
1404
Innovator US Equity Buffer ETF July
BJUL
$355M
$146K ﹤0.01%
4,141
-1,326
-24% -$44.3K
NVR icon
1405
NVR
NVR
$17B
$146K ﹤0.01%
23
-3
-12% -$17.5K
BTI icon
1406
British American Tobacco
BTI
$124B
$146K ﹤0.01%
4,397
-1,013
-19% -$34.6K
AKAM icon
1407
Akamai
AKAM
$18B
$146K ﹤0.01%
1,621
-1,524
-48% -$131K
VTWO icon
1408
Vanguard Russell 2000 ETF
VTWO
$17.5B
$145K ﹤0.01%
1,923
-48
-2% -$3.46K
FRA icon
1409
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$145K ﹤0.01%
11,877
+334
+3% +$3.95K
SLRC icon
1410
SLR Investment Corp
SLRC
$711M
$145K ﹤0.01%
10,162
– –
BNY
1411
DELISTED
BlackRock New York Municipal Income Trust
BNY
$145K ﹤0.01%
14,013
– –
ATRI
1412
DELISTED
Atrion Corp
ATRI
$145K ﹤0.01%
256
+7
+3% +$4.09K
LBAI
1413
DELISTED
Lakeland Bancorp Inc
LBAI
$144K ﹤0.01%
10,750
-800
-7% -$11.2K
PETQ
1414
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$144K ﹤0.01%
9,475
-300
-3% -$3.85K
KBH icon
1415
KB Home
KBH
$3.45B
$143K ﹤0.01%
2,775
-57
-2% -$2.57K
LDOS icon
1416
Leidos
LDOS
$17.9B
$143K ﹤0.01%
1,621
-7
-0.4% -$596
FHB icon
1417
First Hawaiian
FHB
$3.39B
$143K ﹤0.01%
7,948
-1,231
-13% -$22.6K
FNDF icon
1418
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$143K ﹤0.01%
4,427
-240
-5% -$7.67K
NRK icon
1419
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$143K ﹤0.01%
13,775
-21,800
-61% -$226K
FPF
1420
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$142K ﹤0.01%
9,148
-4,121
-31% -$63.1K
DMAR icon
1421
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$142K ﹤0.01%
4,385
-15,738
-78% -$494K
CPA icon
1422
Copa Holdings
CPA
$6.17B
$141K ﹤0.01%
1,277
+4
+0.3% +$401
ZBRA icon
1423
Zebra Technologies
ZBRA
$18B
$141K ﹤0.01%
477
-150
-24% -$42.1K
FTS icon
1424
Fortis
FTS
$28.8B
$141K ﹤0.01%
3,262
+109
+3% +$4.75K
CAL icon
1425
Caleres
CAL
$461M
$140K ﹤0.01%
5,867
– –
55 56
57
58 59

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PCM
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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.