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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
FOUR icon
1501
Shift4
FOUR
$3.79B
$119K ﹤0.01%
1,752
-70
-4% -$4.59K
GVI icon
1502
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$119K ﹤0.01%
1,155
– –
SAP icon
1503
SAP
SAP
$242B
$119K ﹤0.01%
869
+43
+5% +$5.69K
VOOG icon
1504
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$119K ﹤0.01%
2,802
– –
WFC.PRL icon
1505
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$119K ﹤0.01%
103
– –
PRNT icon
1506
The 3D Printing ETF
PRNT
$65.5M
$118K ﹤0.01%
5,050
+130
+3% +$2.88K
FVCB icon
1507
FVCBankcorp
FVCB
$339M
$118K ﹤0.01%
10,985
– –
DAPR icon
1508
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$118K ﹤0.01%
3,844
-10,784
-74% -$322K
PMAR icon
1509
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$118K ﹤0.01%
3,488
– –
VRSK icon
1510
Verisk Analytics
VRSK
$24.2B
$118K ﹤0.01%
521
-5
-1% -$1.05K
SCHZ icon
1511
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$117K ﹤0.01%
5,084
-172
-3% -$4K
ARW icon
1512
Arrow Electronics
ARW
$10.6B
$117K ﹤0.01%
815
– –
CAKE icon
1513
Cheesecake Factory
CAKE
$5.57B
$117K ﹤0.01%
3,375
– –
SEE
1514
DELISTED
Sealed Air
SEE
$116K ﹤0.01%
2,893
-100
-3% -$4.25K
SQM icon
1515
Sociedad Química y Minera de Chile
SQM
$20.6B
$116K ﹤0.01%
1,592
-71
-4% -$5.05K
WRK
1516
DELISTED
WestRock Company
WRK
$115K ﹤0.01%
3,967
-896
-18% -$26K
LEG icon
1517
Leggett & Platt
LEG
$1.32B
$115K ﹤0.01%
3,892
+52
+1% +$1.64K
MFIC icon
1518
MidCap Financial Investment
MFIC
$811M
$115K ﹤0.01%
9,171
+119
+1% +$1.39K
BLOK icon
1519
Amplify Blockchain Technology ETF
BLOK
$1.07B
$115K ﹤0.01%
5,059
+80
+2% +$1.61K
HYB
1520
DELISTED
New America High Income Fund, Inc.
HYB
$115K ﹤0.01%
17,296
– –
JPS
1521
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$115K ﹤0.01%
18,013
-34,924
-66% -$221K
AOA icon
1522
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$114K ﹤0.01%
1,724
– –
CFR icon
1523
Cullen/Frost Bankers
CFR
$10.5B
$114K ﹤0.01%
1,061
+592
+126% +$61.8K
SE icon
1524
Sea Limited
SE
$75.5B
$114K ﹤0.01%
1,963
-910
-32% -$64.9K
DY icon
1525
Dycom Industries
DY
$12.3B
$114K ﹤0.01%
1,000
– –
59 60
61
62 63

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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.