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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$419M
(+6.7%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
3,437
New
130
Increased
944
Reduced
1,072
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$14.7M |
| 2 |
NVIDIA
NVDA
|
+$13.9M |
| 3 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$12.5M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$17.9M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.76M |
| 3 |
EVRI
Everi Holdings
EVRI
|
+$8.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$60.5B
| $8.21M | 0.12% |
40,101
+3,094
| +8% | +$550K |
|
|
177
ConocoPhillips
COP
$150B
| $8.16M | 0.12% |
78,803
-173,980
| -69% | -$17.9M |
|
178
Blackstone
BX
$110B
| $8.09M | 0.12% |
87,059
+376
| +0.4% | +$32.5K |
|
179
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $8.09M | 0.12% |
159,722
-1,648
| -1% | -$83.3K |
|
180
L3Harris
LHX
$52.8B
| $8.05M | 0.12% |
41,136
+5,347
| +15% | +$1.02M |
|
181
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $8.04M | 0.12% |
34,986
+41
| +0.1% | +$8.92K |
|
182
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $8.02M | 0.12% |
48,481
-17,608
| -27% | -$2.77M |
|
183
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $7.89M | 0.12% |
82,960
-1,491
| -2% | -$136K |
|
184
General Dynamics
GD
$106B
| $7.86M | 0.12% |
36,533
-2,460
| -6% | -$531K |
|
185
CME Group
CME
$93.1B
| $7.82M | 0.12% |
42,186
-782
| -2% | -$145K |
|
186
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $7.78M | 0.12% |
274,936
+88,226
| +47% | +$2.34M |
|
187
Target
TGT
$69.2B
| $7.7M | 0.12% |
58,394
-17,276
| -23% | -$2.56M |
|
188
Goldman Sachs
GS
$305B
| $7.59M | 0.11% |
23,537
-2,244
| -9% | -$738K |
|
189
Keysight
KEYS
$60.5B
| $7.58M | 0.11% |
45,262
+2,842
| +7% | +$441K |
|
190
Mondelez International
MDLZ
$78.2B
| $7.54M | 0.11% |
103,388
+1,274
| +1% | +$94.1K |
|
191
Zoetis
ZTS
$30.6B
| $7.52M | 0.11% |
43,664
-47
| -0.1% | -$8.13K |
|
192
Mercado Libre
MELI
$96.4B
| $7.52M | 0.11% |
6,346
+453
| +8% | +$570K |
|
193
Trane Technologies
TT
$108B
| $7.51M | 0.11% |
39,280
+2,872
| +8% | +$510K |
|
194
iShares TIPS Bond ETF
TIP
$14.7B
| $7.47M | 0.11% |
69,441
-39,252
| -36% | -$4.27M |
|
195
Intercontinental Exchange
ICE
$84.9B
| $7.4M | 0.11% |
65,471
+3,038
| +5% | +$329K |
|
196
Vertex Pharmaceuticals
VRTX
$133B
| $7.34M | 0.11% |
20,844
+7,209
| +53% | +$2.43M |
|
197
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $7.31M | 0.11% |
302,598
+10,450
| +4% | +$254K |
|
198
Valero Energy
VLO
$92.4B
| $7.28M | 0.11% |
62,026
-1,033
| -2% | -$120K |
|
199
Emerson Electric
EMR
$92.3B
| $7.26M | 0.11% |
80,344
+628
| +0.8% | +$52.9K |
|
200
Nucor
NUE
$61.5B
| $7.2M | 0.11% |
43,886
-14,481
| -25% | -$2.11M |
|
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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.