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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
BBU
1801
DELISTED
Brookfield Business Partners
BBU
$60.3K ﹤0.01%
3,500
– –
VSDA icon
1802
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$60.1K ﹤0.01%
1,300
– –
PINS icon
1803
Pinterest
PINS
$13.2B
$60K ﹤0.01%
2,196
-1,625
-43% -$40.5K
BLD
1804
DELISTED
TopBuild
BLD
$59.9K ﹤0.01%
225
+80
+55% +$17.6K
SGEN
1805
DELISTED
Seagen Inc. Common Stock
SGEN
$59.9K ﹤0.01%
311
-325
-51% -$64.6K
HUN icon
1806
Huntsman Corp
HUN
$1.78B
$59.8K ﹤0.01%
2,213
-111
-5% -$2.88K
GEN icon
1807
Gen Digital
GEN
$17.7B
$59.7K ﹤0.01%
3,220
-1,155
-26% -$20.2K
FEN
1808
DELISTED
First Trust Energy Income and Growth Fund
FEN
$59.5K ﹤0.01%
4,270
– –
IIM icon
1809
Invesco Value Municipal Income Trust
IIM
$598M
$59.4K ﹤0.01%
5,023
– –
FRO icon
1810
Frontline
FRO
$9.02B
$59.4K ﹤0.01%
+4,086
New +$61.1K
BMAY icon
1811
Innovator US Equity Buffer ETF May
BMAY
$237M
$59.3K ﹤0.01%
1,867
+834
+81% +$25.4K
OIA icon
1812
Invesco Municipal Income Opportunities Trust
OIA
$289M
$59.3K ﹤0.01%
9,500
– –
NOK icon
1813
Nokia
NOK
$59B
$59K ﹤0.01%
14,181
-28,146
-66% -$119K
BOCT icon
1814
Innovator US Equity Buffer ETF October
BOCT
$290M
$58.8K ﹤0.01%
1,617
– –
PRG icon
1815
PROG Holdings
PRG
$1.64B
$58.8K ﹤0.01%
1,831
– –
NOCT icon
1816
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$58.6K ﹤0.01%
1,408
– –
UBSI icon
1817
United Bankshares
UBSI
$6.66B
$58.6K ﹤0.01%
1,974
– –
SR icon
1818
Spire
SR
$4.89B
$58K ﹤0.01%
915
-88
-9% -$5.91K
MQT
1819
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$58K ﹤0.01%
5,765
+12
+0.2% +$121
M icon
1820
Macy's
M
$6.26B
$57.7K ﹤0.01%
3,594
-17,619
-83% -$282K
HYLB icon
1821
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$57.6K ﹤0.01%
1,670
+11
+0.7% +$377
LUMN icon
1822
Lumen
LUMN
$6.6B
$57.5K ﹤0.01%
25,452
-932
-4% -$2.05K
BTA
1823
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$57.1K ﹤0.01%
5,905
– –
TCBI icon
1824
Texas Capital Bancshares
TCBI
$4.38B
$57.1K ﹤0.01%
1,108
– –
SMG icon
1825
ScottsMiracle-Gro
SMG
$3.62B
$56.9K ﹤0.01%
908
-464
-34% -$31.1K
71 72
73
74 75

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
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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.