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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
BHB icon
1851
Bar Harbor Bankshares
BHB
$683M
$53.6K ﹤0.01%
2,175
-1,942
-47% -$48K
PDD icon
1852
Pinduoduo
PDD
$119B
$53.5K ﹤0.01%
774
– –
GJAN icon
1853
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
$53.5K ﹤0.01%
1,644
– –
NWSA icon
1854
News Corp Class A
NWSA
$15.7B
$53.4K ﹤0.01%
2,737
+1
+0% +$18
HIX
1855
Western Asset High Income Fund II
HIX
$357M
$53K ﹤0.01%
10,863
– –
APTV icon
1856
Aptiv
APTV
$10.2B
$52.9K ﹤0.01%
518
-165
-24% -$16.3K
FEP icon
1857
First Trust Europe AlphaDEX Fund
FEP
$535M
$52.8K ﹤0.01%
1,535
– –
KSS icon
1858
Kohl's
KSS
$2.19B
$52.8K ﹤0.01%
2,290
-197
-8% -$4.26K
TIPX icon
1859
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$52.5K ﹤0.01%
2,843
-5,183
-65% -$96.9K
TWNK
1860
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$52.2K ﹤0.01%
2,061
+1,979
+2,413% +$50.7K
CHX
1861
DELISTED
ChampionX
CHX
$52.1K ﹤0.01%
1,680
+145
+9% +$3.99K
TRP icon
1862
TC Energy
TRP
$66.3B
$52K ﹤0.01%
1,288
+14
+1% +$572
JD icon
1863
JD.com
JD
$38.7B
$51.9K ﹤0.01%
1,522
– –
UPBD icon
1864
Upbound Group
UPBD
$1.14B
$51.6K ﹤0.01%
1,659
-2,937
-64% -$85.8K
NFRA icon
1865
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$51.6K ﹤0.01%
986
+626
+174% +$32.7K
URA icon
1866
Global X Uranium ETF
URA
$6.36B
$51.6K ﹤0.01%
2,376
– –
FRG
1867
DELISTED
Franchise Group, Inc.
FRG
$51.6K ﹤0.01%
1,800
-43,835
-96% -$1.26M
TWLO icon
1868
Twilio
TWLO
$37.9B
$51.5K ﹤0.01%
809
-533
-40% -$31.5K
GFS icon
1869
GlobalFoundries
GFS
$29.3B
$51.4K ﹤0.01%
796
+25
+3% +$1.51K
MTZ icon
1870
MasTec
MTZ
$23.2B
$51.3K ﹤0.01%
435
– –
NU icon
1871
Nu Holdings
NU
$75.9B
$51.3K ﹤0.01%
6,500
-1,000
-13% -$6.14K
MUNI icon
1872
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$51.1K ﹤0.01%
986
– –
BATRA icon
1873
Atlanta Braves Holdings Series A
BATRA
$3.65B
$51.1K ﹤0.01%
1,248
– –
IGA
1874
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$51K ﹤0.01%
5,975
– –
AMLI
1875
DELISTED
American Lithium Corp. Common Stock
AMLI
$51K ﹤0.01%
25,368
– –
73 74
75
76 77

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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.