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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
CSGP icon
1776
CoStar Group
CSGP
$13.4B
$64.4K ﹤0.01%
724
+146
+25% +$11.3K
FTC icon
1777
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$64K ﹤0.01%
632
– –
FLDR icon
1778
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$64K ﹤0.01%
1,284
+9
+0.7% +$449
ACV
1779
Virtus Diversified Income & Convertible Fund
ACV
$287M
$63.9K ﹤0.01%
3,200
+1,000
+45% +$19.2K
CHGX
1780
DELISTED
AXS Change Finance ESG ETF
CHGX
$63.5K ﹤0.01%
2,031
– –
JEMA icon
1781
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$63.4K ﹤0.01%
1,740
– –
FUTY icon
1782
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$63.3K ﹤0.01%
1,498
+778
+108% +$33.8K
NGG icon
1783
National Grid
NGG
$81.6B
$63.3K ﹤0.01%
998
– –
XT icon
1784
iShares Future Exponential Technologies ETF
XT
$4.01B
$63.1K ﹤0.01%
1,135
+369
+48% +$19.4K
LXP icon
1785
LXP Industrial Trust
LXP
$3.58B
$62.8K ﹤0.01%
1,287
– –
TYG
1786
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$62.5K ﹤0.01%
2,151
-168
-7% -$4.84K
JMIA
1787
Jumia Technologies
JMIA
$768M
$62.5K ﹤0.01%
18,269
-565
-3% -$1.73K
IAPR icon
1788
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$62.3K ﹤0.01%
2,500
– –
KCE icon
1789
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$62.3K ﹤0.01%
734
+4
+0.5% +$326
GUNR icon
1790
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$62.1K ﹤0.01%
1,550
-995
-39% -$41.1K
XRX icon
1791
Xerox
XRX
$412M
$61.9K ﹤0.01%
4,156
-2,100
-34% -$30.7K
PECO icon
1792
Phillips Edison & Co
PECO
$5.17B
$61.9K ﹤0.01%
1,815
– –
NQP
1793
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$61.8K ﹤0.01%
5,500
+500
+10% +$5.61K
XMVM icon
1794
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$61.7K ﹤0.01%
1,339
– –
BEP icon
1795
Brookfield Renewable
BEP
$10.3B
$61.7K ﹤0.01%
2,093
-62
-3% -$1.91K
SLM icon
1796
SLM Corp
SLM
$5.26B
$61.4K ﹤0.01%
3,760
– –
POWR
1797
iShares U.S. Power Infrastructure ETF
POWR
$464M
$61.4K ﹤0.01%
2,649
+2,050
+342% +$47.9K
PFFA icon
1798
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$60.8K ﹤0.01%
3,096
– –
CGBD icon
1799
Carlyle Secured Lending
CGBD
$764M
$60.8K ﹤0.01%
4,173
+131
+3% +$1.82K
VMBS icon
1800
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$60.5K ﹤0.01%
1,315
-296
-18% -$13.7K
70 71
72
73 74

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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.