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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
EWGS
1926
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$45.6K ﹤0.01%
750
– –
IRDM icon
1927
Iridium Communications
IRDM
$5.29B
$45.6K ﹤0.01%
735
+1
+0.1% +$62
INDA icon
1928
iShares MSCI India ETF
INDA
$6.56B
$45.4K ﹤0.01%
1,038
+2
+0.2% +$83
HOOD icon
1929
Robinhood
HOOD
$87.3B
$45.2K ﹤0.01%
4,525
– –
DSU icon
1930
BlackRock Debt Strategies Fund
DSU
$595M
$44.8K ﹤0.01%
4,579
+443
+11% +$4.23K
RESP
1931
DELISTED
WisdomTree U.S. ESG Fund
RESP
$44.8K ﹤0.01%
975
– –
OR icon
1932
OR Royalties Inc
OR
$6.24B
$44.6K ﹤0.01%
2,904
– –
BNS icon
1933
Scotiabank
BNS
$111B
$44.3K ﹤0.01%
886
+50
+6% +$2.48K
ERC
1934
Allspring Multi-Sector Income Fund
ERC
$261M
$44K ﹤0.01%
4,755
-25,459
-84% -$229K
DJIA icon
1935
Global X Dow 30 Covered Call ETF
DJIA
$189M
$44K ﹤0.01%
1,988
– –
TFII icon
1936
TFI International
TFII
$12.2B
$43.9K ﹤0.01%
385
-40
-9% -$4.39K
FLGT icon
1937
Fulgent Genetics
FLGT
$510M
$43.7K ﹤0.01%
1,179
– –
ENLC
1938
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$43.5K ﹤0.01%
4,107
– –
ALRM icon
1939
Alarm.com
ALRM
$2.71B
$43.3K ﹤0.01%
838
+300
+56% +$14.8K
FXU icon
1940
First Trust Utilities AlphaDEX Fund
FXU
$833M
$43.3K ﹤0.01%
1,362
+44
+3% +$1.43K
AGGY icon
1941
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$43.1K ﹤0.01%
+1,000
New +$43.5K
EOT
1942
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$43K ﹤0.01%
2,478
-16
-0.6% -$281
LKQ icon
1943
LKQ Corp
LKQ
$6.41B
$42.9K ﹤0.01%
736
– –
NBB icon
1944
Nuveen Taxable Municipal Income Fund
NBB
$456M
$42.9K ﹤0.01%
2,733
-14,416
-84% -$228K
TAP icon
1945
Molson Coors Class B
TAP
$7.87B
$42.8K ﹤0.01%
650
– –
JBTM
1946
JBT Marel
JBTM
$6.16B
$42.5K ﹤0.01%
350
– –
PBE icon
1947
Invesco Biotechnology & Genome ETF
PBE
$355M
$42.3K ﹤0.01%
691
– –
QQXT icon
1948
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$42.3K ﹤0.01%
501
– –
SHOC icon
1949
Strive US Semiconductor ETF
SHOC
$247M
$42.2K ﹤0.01%
1,216
+1,185
+3,823% +$36.7K
FLNC icon
1950
Fluence Energy
FLNC
$2.49B
$42.1K ﹤0.01%
1,581
+400
+34% +$8.95K
76 77
78
79 80

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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
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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.