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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
PPT
1901
Franklin Premier Income Trust
PPT
$332M
$48.3K ﹤0.01%
13,708
-43,618
-76% -$155K
NDMO icon
1902
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$605M
$48.2K ﹤0.01%
4,742
– –
OGS icon
1903
ONE Gas
OGS
$5.08B
$47.9K ﹤0.01%
624
– –
PCH
1904
DELISTED
PotlatchDeltic
PCH
$47.7K ﹤0.01%
903
– –
MDYG icon
1905
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$47.6K ﹤0.01%
665
– –
CNMD icon
1906
CONMED
CNMD
$1.5B
$47.6K ﹤0.01%
350
– –
AVXL icon
1907
Anavex Life Sciences
AVXL
$294M
$47.6K ﹤0.01%
5,850
– –
BLW icon
1908
BlackRock Limited Duration Income Trust
BLW
$500M
$47.5K ﹤0.01%
3,688
-2,139
-37% -$27.6K
ETSY icon
1909
Etsy
ETSY
$7.4B
$47K ﹤0.01%
556
-821
-60% -$77.4K
HR icon
1910
Healthcare Realty
HR
$6.61B
$47K ﹤0.01%
2,491
– –
SMAY icon
1911
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
$46.8K ﹤0.01%
+2,250
New +$46K
GILT icon
1912
Gilat Satellite Networks
GILT
$895M
$46.7K ﹤0.01%
7,500
-1,000
-12% -$5.35K
SMDV icon
1913
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$46.7K ﹤0.01%
790
– –
WDFC icon
1914
WD-40
WDFC
$3.06B
$46.6K ﹤0.01%
247
-165
-40% -$31.2K
BGS icon
1915
B&G Foods
BGS
$292M
$46.5K ﹤0.01%
3,344
– –
EMHY icon
1916
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$46.5K ﹤0.01%
1,325
-264
-17% -$9.12K
EVF
1917
Eaton Vance Senior Income Trust
EVF
$91.2M
$46.4K ﹤0.01%
8,500
– –
FSLR icon
1918
First Solar
FSLR
$24.7B
$46.2K ﹤0.01%
243
– –
ME
1919
DELISTED
23andMe Holding Co
ME
$46.2K ﹤0.01%
1,319
– –
DFAS icon
1920
Dimensional US Small Cap ETF
DFAS
$16B
$46.1K ﹤0.01%
842
– –
EWD icon
1921
iShares MSCI Sweden ETF
EWD
$587M
$46K ﹤0.01%
1,300
– –
REMX icon
1922
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.31B
$46K ﹤0.01%
553
– –
XYLD icon
1923
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$45.8K ﹤0.01%
1,116
+616
+123% +$25.1K
TRMB icon
1924
Trimble
TRMB
$13B
$45.8K ﹤0.01%
865
– –
WTRE icon
1925
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
$45.7K ﹤0.01%
2,720
– –
75 76
77
78 79

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PCM
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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.