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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 | |
|---|---|---|---|---|---|---|
1451
Zions Bancorporation
ZION
$10.5B
| $132K | ﹤0.01% |
4,900
+4,627
| +1,695% | +$128K |
|
1452
DTE Energy
DTE
$29B
| $132K | ﹤0.01% |
1,196
+111
| +10% | +$12.4K |
|
1453
Sinclair Inc
SBGI
$1.03B
| $131K | ﹤0.01% |
9,508
-640
| -6% | -$10.6K |
|
1454
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $131K | ﹤0.01% |
3,312
| – | – |
|
1455
Match Group
MTCH
$8.56B
| $131K | ﹤0.01% |
3,131
+143
| +5% | +$5.23K |
|
1456
Applied Digital
APLD
$8.81B
| $131K | ﹤0.01% |
+14,000
| New | +$83.4K |
|
1457
Baidu
BIDU
$35.5B
| $131K | ﹤0.01% |
956
| – | – |
|
1458
Paycom
PAYC
$10.1B
| $129K | ﹤0.01% |
403
-6
| -1% | -$1.77K |
|
1459
First Horizon
FHN
$12.3B
| $129K | ﹤0.01% |
11,470
+3,785
| +49% | +$50.7K |
|
1460
Camping World
CWH
$675M
| $129K | ﹤0.01% |
4,288
-1,212
| -22% | -$30.5K |
|
|
SGI
1461
Somnigroup International
SGI
$14B
| $129K | ﹤0.01% |
3,216
+430
| +15% | +$16.2K |
|
|
STXF
1462
Strive 500 ETF
STXF
$1.17B
| $128K | ﹤0.01% |
4,500
| – | – |
|
1463
Darling Ingredients
DAR
$10.4B
| $127K | ﹤0.01% |
1,992
+29
| +1% | +$1.77K |
|
|
SABA
1464
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $127K | ﹤0.01% |
15,332
-37
| -0.2% | -$311 |
|
1465
Harley-Davidson
HOG
$2.9B
| $126K | ﹤0.01% |
3,585
-271
| -7% | -$9.46K |
|
1466
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $126K | ﹤0.01% |
2,500
-1,520
| -38% | -$73.2K |
|
1467
Invesco Next Gen Connectivity ETF
KNCT
$166M
| $126K | ﹤0.01% |
1,585
-2
| -0.1% | -$150 |
|
1468
Invesco Food & Beverage ETF
PBJ
$109M
| $126K | ﹤0.01% |
2,770
+9
| +0.3% | +$417 |
|
1469
CB Financial Services
CBFV
$190M
| $126K | ﹤0.01% |
6,080
| – | – |
|
1470
Wendy's
WEN
$1.65B
| $126K | ﹤0.01% |
5,782
-552
| -9% | -$12.3K |
|
1471
Alcoa
AA
$13.1B
| $126K | ﹤0.01% |
3,701
-1,254
| -25% | -$45.6K |
|
1472
Elbit Systems
ESLT
$36.5B
| $125K | ﹤0.01% |
600
-25
| -4% | -$4.84K |
|
1473
Sun Life Financial
SLF
$44.8B
| $125K | ﹤0.01% |
2,392
-857
| -26% | -$42.1K |
|
1474
Alexandria Real Estate Equities
ARE
$8.33B
| $124K | ﹤0.01% |
1,096
-89
| -8% | -$10.6K |
|
1475
WisdomTree
WT
$3.44B
| $123K | ﹤0.01% |
18,000
-3,000
| -14% | -$20.1K |
|
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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.