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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 | |
|---|---|---|---|---|---|---|
151
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $9.75M | 0.15% |
207,932
-22,231
| -10% | -$991K |
|
152
Bristol-Myers Squibb
BMY
$130B
| $9.72M | 0.15% |
151,943
+2,198
| +1% | +$147K |
|
153
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $9.62M | 0.14% |
92,494
+1,737
| +2% | +$181K |
|
154
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $9.62M | 0.14% |
87,551
-4,543
| -5% | -$479K |
|
155
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $9.46M | 0.14% |
235,612
-6,885
| -3% | -$276K |
|
156
Blackrock
BLK
$178B
| $9.46M | 0.14% |
13,688
-72
| -0.5% | -$48.2K |
|
|
NVO
157
Novo Nordisk
NVO
$207B
| $9.33M | 0.14% |
115,348
-736
| -0.6% | -$60.1K |
|
158
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $9.3M | 0.14% |
148,574
+2,539
| +2% | +$159K |
|
159
AT&T
T
$168B
| $9.23M | 0.14% |
578,922
-128,847
| -18% | -$2.19M |
|
160
iShares US Technology ETF
IYW
$25.2B
| $9.23M | 0.14% |
84,746
-5,191
| -6% | -$510K |
|
161
Phillips 66
PSX
$89.5B
| $9.22M | 0.14% |
96,708
+384
| +0.4% | +$37.3K |
|
162
Advanced Micro Devices
AMD
$774B
| $9.1M | 0.14% |
79,873
+9,574
| +14% | +$996K |
|
163
IBM
IBM
$225B
| $8.92M | 0.13% |
66,693
+421
| +0.6% | +$54.3K |
|
164
CVS Health
CVS
$120B
| $8.87M | 0.13% |
128,353
-38,491
| -23% | -$2.74M |
|
165
IQVIA
IQV
$40.1B
| $8.8M | 0.13% |
39,172
+13,123
| +50% | +$2.63M |
|
166
Johnson Controls International
JCI
$93.7B
| $8.75M | 0.13% |
128,483
+120,502
| +1,510% | +$7.41M |
|
167
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
| $8.74M | 0.13% |
180,757
+13,885
| +8% | +$642K |
|
168
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
| $8.47M | 0.13% |
232,937
+111
| +0% | +$4.07K |
|
169
lululemon athletica
LULU
$14.3B
| $8.46M | 0.13% |
22,351
+676
| +3% | +$249K |
|
170
TJX Companies
TJX
$172B
| $8.45M | 0.13% |
99,688
+7,167
| +8% | +$565K |
|
171
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $8.44M | 0.13% |
81,982
-8,394
| -9% | -$871K |
|
172
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $8.42M | 0.13% |
115,450
+9,944
| +9% | +$725K |
|
173
Delta Air Lines
DAL
$59.5B
| $8.35M | 0.13% |
175,628
+131,542
| +298% | +$4.85M |
|
|
174
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $8.29M | 0.12% |
90,306
-95,630
| -51% | -$8.76M |
|
175
Waste Management
WM
$90.7B
| $8.28M | 0.12% |
47,756
+6,790
| +17% | +$1.12M |
|
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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.