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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
OGIG icon
1951
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$42.1K ﹤0.01%
1,315
– –
RNG icon
1952
RingCentral
RNG
$5.46B
$42K ﹤0.01%
1,284
+15
+1% +$461
BCSF icon
1953
Bain Capital Specialty
BCSF
$819M
$42K ﹤0.01%
3,108
+35
+1% +$433
RCMT icon
1954
RCM Technologies
RCMT
$238M
$42K ﹤0.01%
2,280
– –
HIO
1955
Western Asset High Income Opportunity Fund
HIO
$339M
$41.9K ﹤0.01%
11,085
+9
+0.1% +$34
GHYB icon
1956
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$41.9K ﹤0.01%
975
– –
MVF
1957
DELISTED
BlackRock MuniVest Fund
MVF
$41.8K ﹤0.01%
6,217
-29
-0.5% -$196
HEFA icon
1958
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$41.6K ﹤0.01%
1,341
– –
YMAR icon
1959
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$41.5K ﹤0.01%
1,956
– –
STEW
1960
SRH Total Return Fund
STEW
$1.8B
$41.2K ﹤0.01%
3,100
– –
CIEN icon
1961
Ciena
CIEN
$62.3B
$41K ﹤0.01%
965
+454
+89% +$20.7K
PATH icon
1962
UiPath
PATH
$8.49B
$40.9K ﹤0.01%
2,467
+1,837
+292% +$29.5K
DIAL icon
1963
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$40.7K ﹤0.01%
2,311
– –
VSMV icon
1964
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$40.7K ﹤0.01%
1,000
– –
SKYW icon
1965
Skywest
SKYW
$4.18B
$40.7K ﹤0.01%
999
– –
SHE icon
1966
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$40.5K ﹤0.01%
460
– –
XHB icon
1967
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$40.5K ﹤0.01%
504
-680
-57% -$48.7K
TDOC icon
1968
Teladoc Health
TDOC
$1.26B
$40.4K ﹤0.01%
1,597
-505
-24% -$12.7K
BLV icon
1969
Vanguard Long-Term Bond ETF
BLV
$5.72B
$40.4K ﹤0.01%
539
– –
BWX icon
1970
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$40.2K ﹤0.01%
1,781
-167
-9% -$3.8K
PB icon
1971
Prosperity Bancshares
PB
$8.95B
$40.1K ﹤0.01%
710
– –
DBX icon
1972
Dropbox
DBX
$7.72B
$40K ﹤0.01%
1,500
+500
+50% +$11.4K
MDU icon
1973
MDU Resources
MDU
$4.32B
$40K ﹤0.01%
3,446
-1,574
-31% -$17.7K
BWA icon
1974
BorgWarner
BWA
$13.9B
$39.9K ﹤0.01%
927
– –
ELME
1975
Elme Communities
ELME
$146M
$39.8K ﹤0.01%
2,420
+15
+0.6% +$248
77 78
79
80 81

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HHII
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EIM
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BPA
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NAM
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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.