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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
AM icon
1726
Antero Midstream
AM
$10.6B
$73.8K ﹤0.01%
6,362
+8
+0.1% +$85
BSCU icon
1727
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$73.7K ﹤0.01%
4,550
-100
-2% -$1.64K
FREL icon
1728
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$73.1K ﹤0.01%
2,914
+11
+0.4% +$270
KKR.PRC
1729
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$72.7K ﹤0.01%
1,100
– –
DHIL
1730
DELISTED
Diamond Hill
DHIL
$72.6K ﹤0.01%
424
-620
-59% -$103K
UGI icon
1731
UGI
UGI
$7.53B
$72.3K ﹤0.01%
2,679
-7,517
-74% -$228K
NMZ icon
1732
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$72.2K ﹤0.01%
6,831
-376
-5% -$3.99K
CNC icon
1733
Centene
CNC
$32.6B
$71.9K ﹤0.01%
1,066
-230
-18% -$15.3K
EPR icon
1734
EPR Properties
EPR
$4.7B
$71.4K ﹤0.01%
1,526
-563
-27% -$23.8K
XSVM icon
1735
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$71.3K ﹤0.01%
1,536
– –
ONC
1736
BeOne Medicines Ltd
ONC
$40.6B
$71.3K ﹤0.01%
400
– –
ABG icon
1737
Asbury Automotive
ABG
$3.76B
$71.2K ﹤0.01%
296
– –
KAPR icon
1738
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$71.1K ﹤0.01%
2,583
+1,643
+175% +$43.8K
NRG icon
1739
NRG Energy
NRG
$25.4B
$71K ﹤0.01%
1,900
+50
+3% +$1.7K
NI icon
1740
NiSource
NI
$20.1B
$70.3K ﹤0.01%
2,572
+687
+36% +$19.1K
BRSL
1741
Brightstar Lottery PLC
BRSL
$2.15B
$70.2K ﹤0.01%
2,200
-200
-8% -$5.56K
ITRI icon
1742
Itron
ITRI
$4.5B
$70.2K ﹤0.01%
973
– –
FCTR icon
1743
First Trust Lunt US Factor Rotation ETF
FCTR
$56.9M
$70K ﹤0.01%
2,664
-377
-12% -$9.7K
CLBT icon
1744
Cellebrite
CLBT
$2.69B
$69.8K ﹤0.01%
9,688
+1,052
+12% +$6.13K
EEFT icon
1745
Euronet Worldwide
EEFT
$2.66B
$69.7K ﹤0.01%
594
– –
PNQI icon
1746
Invesco NASDAQ Internet ETF
PNQI
$544M
$69.4K ﹤0.01%
2,220
– –
DLB icon
1747
Dolby
DLB
$5.84B
$69.3K ﹤0.01%
828
– –
QS icon
1748
QuantumScape Corp
QS
$3.79B
$69.1K ﹤0.01%
8,652
-616
-7% -$4.28K
SPMD icon
1749
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$68.8K ﹤0.01%
1,499
– –
MHF
1750
Western Asset Municipal High Income Fund
MHF
$153M
$68.5K ﹤0.01%
10,455
-72
-0.7% -$465
68 69
70
71 72

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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.