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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
CW icon
1651
Curtiss-Wright
CW
$25.4B
$86.7K ﹤0.01%
472
– –
SAM icon
1652
Boston Beer
SAM
$1.89B
$86.7K ﹤0.01%
281
– –
AX icon
1653
Axos Financial
AX
$5.68B
$86.6K ﹤0.01%
2,196
+472
+27% +$18.3K
PALC icon
1654
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$86.4K ﹤0.01%
2,263
– –
BBDC icon
1655
Barings BDC
BBDC
$987M
$86.1K ﹤0.01%
10,981
-1,387
-11% -$10.6K
IGR
1656
CBRE Global Real Estate Income Fund
IGR
$715M
$85.6K ﹤0.01%
16,374
-5,975
-27% -$31.5K
KD icon
1657
Kyndryl
KD
$2.85B
$85.5K ﹤0.01%
6,436
+661
+11% +$8.95K
EVA
1658
DELISTED
Enviva Inc.
EVA
$85.4K ﹤0.01%
7,875
+7,500
+2,000% +$109K
RDIV icon
1659
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$85.4K ﹤0.01%
2,183
-1,470
-40% -$57.7K
IMCB icon
1660
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$85.4K ﹤0.01%
1,350
– –
LAD icon
1661
Lithia Motors
LAD
$8.32B
$85.2K ﹤0.01%
280
– –
AZPN
1662
DELISTED
Aspen Technology Inc
AZPN
$85.1K ﹤0.01%
508
-2,205
-81% -$409K
PLAB icon
1663
Photronics
PLAB
$1.97B
$85.1K ﹤0.01%
+3,300
New +$61.2K
PPLI
1664
People Inc
PPLI
$3.02B
$84.8K ﹤0.01%
1,646
-2,034
-55% -$93.2K
NCA icon
1665
Nuveen California Municipal Value Fund
NCA
$303M
$84.6K ﹤0.01%
9,900
+2,900
+41% +$25.4K
ECAT icon
1666
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$84.5K ﹤0.01%
5,394
– –
CC icon
1667
Chemours
CC
$2.29B
$84.4K ﹤0.01%
2,289
+191
+9% +$5.83K
FXI icon
1668
iShares China Large-Cap ETF
FXI
$4.16B
$84K ﹤0.01%
3,090
+1,000
+48% +$28.1K
CSD icon
1669
Invesco S&P Spin-Off ETF
CSD
$235M
$84K ﹤0.01%
1,478
– –
QQQX icon
1670
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$83.8K ﹤0.01%
3,360
-2,291
-41% -$55.6K
OUNZ icon
1671
VanEck Merk Gold Trust
OUNZ
$2.69B
$83.7K ﹤0.01%
4,500
+1,300
+41% +$24.9K
MNKD icon
1672
MannKind Corp
MNKD
$1.24B
$83.6K ﹤0.01%
20,533
+7,711
+60% +$32.2K
IPG
1673
DELISTED
Interpublic Group of Companies
IPG
$83.4K ﹤0.01%
2,163
-229
-10% -$8.64K
BKLC icon
1674
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$82.9K ﹤0.01%
2,982
+2,310
+344% +$60.3K
BGH
1675
Barings Global Short Duration High Yield Fund
BGH
$285M
$82.7K ﹤0.01%
6,344
– –
65 66
67
68 69

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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
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MIC
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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.