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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
ISCB icon
1826
iShares Morningstar Small-Cap ETF
ISCB
$294M
$56.8K ﹤0.01%
1,142
+2
+0.2% +$94
SGOL icon
1827
abrdn Physical Gold Shares ETF
SGOL
$7.5B
$56.3K ﹤0.01%
3,066
-73,800
-96% -$1.4M
GGME icon
1828
Invesco Next Gen Media and Gaming ETF
GGME
$47.4M
$56.3K ﹤0.01%
1,628
+16
+1% +$543
ASPY
1829
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
$56K ﹤0.01%
2,140
– –
JCE icon
1830
Nuveen Core Equity Alpha Fund
JCE
$295M
$56K ﹤0.01%
4,392
-1,000
-19% -$12.3K
EXR icon
1831
Extra Space Storage
EXR
$31.5B
$56K ﹤0.01%
376
+300
+395% +$45.1K
PBP icon
1832
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$55.9K ﹤0.01%
2,527
– –
SNV
1833
DELISTED
Synovus
SNV
$55.9K ﹤0.01%
1,846
-259
-12% -$7.57K
NSA
1834
DELISTED
National Storage Affiliates Trust
NSA
$55.6K ﹤0.01%
1,597
– –
GL icon
1835
Globe Life
GL
$14B
$55.6K ﹤0.01%
507
– –
ALLY icon
1836
Ally Financial
ALLY
$13.6B
$55.5K ﹤0.01%
2,056
-422
-17% -$11.2K
G icon
1837
Genpact
G
$5.63B
$55.5K ﹤0.01%
1,478
+39
+3% +$1.57K
CMF icon
1838
iShares California Muni Bond ETF
CMF
$4.63B
$55.2K ﹤0.01%
+970
New +$55.3K
AL
1839
DELISTED
Air Lease Corp
AL
$55.2K ﹤0.01%
1,319
– –
RGLD icon
1840
Royal Gold
RGLD
$19.6B
$55.1K ﹤0.01%
480
+25
+5% +$3.22K
HQY icon
1841
HealthEquity
HQY
$8.87B
$55K ﹤0.01%
871
-1,017
-54% -$59K
NATH icon
1842
Nathan's Famous
NATH
$397M
$55K ﹤0.01%
700
– –
GT icon
1843
Goodyear
GT
$1.78B
$55K ﹤0.01%
4,018
– –
BDEC icon
1844
Innovator US Equity Buffer ETF December
BDEC
$223M
$54.9K ﹤0.01%
1,516
– –
DFUS
1845
Dimensional US Equity ETF
DFUS
$21.8B
$54.8K ﹤0.01%
1,138
– –
GNTX icon
1846
Gentex
GNTX
$4.98B
$54.8K ﹤0.01%
1,872
-902
-33% -$24.9K
AMX icon
1847
America Movil
AMX
$70.5B
$54.7K ﹤0.01%
2,530
– –
EWC icon
1848
iShares MSCI Canada ETF
EWC
$6.58B
$54.5K ﹤0.01%
1,557
-525
-25% -$18.2K
DFP
1849
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$431M
$54.1K ﹤0.01%
3,106
-8,171
-72% -$143K
FSS icon
1850
Federal Signal
FSS
$7.47B
$53.9K ﹤0.01%
842
+1
+0.1% +$55
72 73
74
75 76

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HHII
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EIM
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BPA
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NAM
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MIC
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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.