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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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 | |
|---|---|---|---|---|---|---|
126
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $11.6M | 0.17% |
144,857
-5,747
| -4% | -$433K |
|
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $11.5M | 0.17% |
24,042
+316
| +1% | +$144K |
|
128
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $11.5M | 0.17% |
278,250
-12,645
| -4% | -$493K |
|
129
Abbott
ABT
$192B
| $11.5M | 0.17% |
105,150
-1,510
| -1% | -$161K |
|
130
First Trust Capital Strength ETF
FTCS
$7.97B
| $11.3M | 0.17% |
149,896
-17,484
| -10% | -$1.28M |
|
131
iShares S&P 500 Growth ETF
IVW
$77.3B
| $11.1M | 0.17% |
157,244
+1,839
| +1% | +$122K |
|
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $11.1M | 0.17% |
103,362
+284
| +0.3% | +$28.9K |
|
133
Devon Energy
DVN
$49.5B
| $10.8M | 0.16% |
223,644
+44,990
| +25% | +$2.26M |
|
134
Accenture
ACN
$109B
| $10.7M | 0.16% |
34,781
-728
| -2% | -$212K |
|
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $10.6M | 0.16% |
125,144
+4,988
| +4% | +$382K |
|
136
S&P Global
SPGI
$121B
| $10.6M | 0.16% |
26,470
+11
| +0% | +$4.02K |
|
137
iShares Select Dividend ETF
DVY
$23.7B
| $10.6M | 0.16% |
93,361
-27,015
| -22% | -$3.08M |
|
138
Linde
LIN
$222B
| $10.5M | 0.16% |
27,441
-2,775
| -9% | -$1.01M |
|
139
Allstate
ALL
$65.1B
| $10.4M | 0.16% |
95,665
+4,711
| +5% | +$534K |
|
140
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| $10.4M | 0.16% |
196,284
+60,221
| +44% | +$3.11M |
|
141
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $10.3M | 0.15% |
221,128
-4,518
| -2% | -$212K |
|
142
ServiceNow
NOW
$128B
| $10.2M | 0.15% |
90,530
+3,415
| +4% | +$341K |
|
143
Deere & Co
DE
$167B
| $10.1M | 0.15% |
24,876
+3,950
| +19% | +$1.51M |
|
144
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $10M | 0.15% |
306,085
+7,360
| +2% | +$232K |
|
145
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $10M | 0.15% |
75,451
-42,929
| -36% | -$5.66M |
|
146
Danaher
DHR
$145B
| $9.99M | 0.15% |
46,942
-1,482
| -3% | -$314K |
|
147
Vanguard Real Estate ETF
VNQ
$38.6B
| $9.99M | 0.15% |
119,507
-10,266
| -8% | -$841K |
|
148
Honeywell
HON
$73.7B
| $9.91M | 0.15% |
50,698
-974
| -2% | -$181K |
|
149
Texas Instruments
TXN
$254B
| $9.8M | 0.15% |
54,446
+3,216
| +6% | +$554K |
|
150
iShares Gold Trust
IAU
$65.5B
| $9.79M | 0.15% |
269,150
-30,070
| -10% | -$1.13M |
|
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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.