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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
ALNY icon
1701
Alnylam Pharmaceuticals
ALNY
$30.4B
$76.9K ﹤0.01%
405
– –
AVAV icon
1702
AeroVironment
AVAV
$9.59B
$76.9K ﹤0.01%
752
+86
+13% +$8.66K
BHK icon
1703
BlackRock Core Bond Trust
BHK
$659M
$76.8K ﹤0.01%
7,222
-20,401
-74% -$218K
GPN icon
1704
Global Payments
GPN
$25.1B
$76.8K ﹤0.01%
780
+87
+13% +$8.95K
BBN icon
1705
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$76.8K ﹤0.01%
4,629
+25
+0.5% +$431
OGE icon
1706
OGE Energy
OGE
$9.69B
$76.6K ﹤0.01%
2,134
+55
+3% +$2.02K
EXPE icon
1707
Expedia Group
EXPE
$39.1B
$76.6K ﹤0.01%
700
-58
-8% -$5.68K
SONY icon
1708
Sony
SONY
$138B
$76.6K ﹤0.01%
4,250
– –
SBS icon
1709
Sabesp
SBS
$17.9B
$76.4K ﹤0.01%
33,270
-3,609
-10% -$7.23K
DBEU icon
1710
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$76.2K ﹤0.01%
2,104
– –
SYM icon
1711
Symbotic
SYM
$5.43B
$76.2K ﹤0.01%
1,781
+420
+31% +$13.8K
ASG
1712
Liberty All-Star Growth Fund
ASG
$349M
$76K ﹤0.01%
14,045
+1,294
+10% +$6.68K
USO icon
1713
United States Oil Fund
USO
$1.77B
$75.9K ﹤0.01%
1,195
+195
+20% +$12.7K
PAPR icon
1714
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$75.9K ﹤0.01%
2,456
+325
+15% +$9.72K
RRC icon
1715
Range Resources
RRC
$9.39B
$75.4K ﹤0.01%
2,564
– –
EDOW icon
1716
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$75.3K ﹤0.01%
2,500
+10
+0.4% +$297
PRMW
1717
DELISTED
Primo Water Corporation
PRMW
$75.2K ﹤0.01%
6,001
+941
+19% +$13.2K
DOC icon
1718
Healthpeak Properties
DOC
$14.3B
$74.9K ﹤0.01%
3,728
-75
-2% -$1.56K
PDX
1719
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$74.8K ﹤0.01%
4,746
– –
ANGL icon
1720
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$74.7K ﹤0.01%
2,690
+14
+0.5% +$385
PDBC icon
1721
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$74.7K ﹤0.01%
5,488
-2,180
-28% -$30.3K
PTBD icon
1722
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$74.6K ﹤0.01%
3,730
-24,325
-87% -$487K
URBN icon
1723
Urban Outfitters
URBN
$6.63B
$74.5K ﹤0.01%
2,249
-125
-5% -$3.65K
RPM icon
1724
RPM International
RPM
$14.7B
$74.2K ﹤0.01%
827
+100
+14% +$8.22K
EFR
1725
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$74K ﹤0.01%
6,300
– –
67 68
69
70 71

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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.