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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
BYM
2101
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$28.9K ﹤0.01%
2,568
+26
+1% +$290
APPS icon
2102
Digital Turbine
APPS
$1.5B
$28.7K ﹤0.01%
3,096
-1,104
-26% -$12.2K
NJAN icon
2103
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$28.7K ﹤0.01%
+717
New +$27.8K
SAFT icon
2104
Safety Insurance
SAFT
$1.52B
$28.7K ﹤0.01%
400
-50
-11% -$3.66K
RLY icon
2105
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$28.7K ﹤0.01%
1,077
+162
+18% +$4.4K
REAX icon
2106
Real Brokerage
REAX
$523M
$28.6K ﹤0.01%
15,000
– –
SEDG icon
2107
SolarEdge
SEDG
$1.98B
$28.5K ﹤0.01%
106
-15
-12% -$4.3K
LECO icon
2108
Lincoln Electric
LECO
$15.6B
$28.4K ﹤0.01%
143
– –
NBXG
2109
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
$28.4K ﹤0.01%
2,600
– –
DT icon
2110
Dynatrace
DT
$14.3B
$28.3K ﹤0.01%
550
-50
-8% -$2.34K
DOCS icon
2111
Doximity
DOCS
$4.74B
$28.3K ﹤0.01%
832
– –
TASK icon
2112
TaskUs
TASK
$634M
$28.3K ﹤0.01%
2,500
– –
FINX icon
2113
Global X FinTech ETF
FINX
$173M
$28.3K ﹤0.01%
1,280
– –
BLE
2114
DELISTED
BlackRock Municipal Income Trust II
BLE
$28.2K ﹤0.01%
2,708
– –
KNSA icon
2115
Kiniksa Pharmaceuticals
KNSA
$6.07B
$28.2K ﹤0.01%
2,000
– –
EVV
2116
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$28.1K ﹤0.01%
3,003
+2,457
+450% +$22.8K
UCO icon
2117
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
$28.1K ﹤0.01%
+1,188
New +$29.8K
KTB icon
2118
Kontoor Brands
KTB
$4.51B
$28.1K ﹤0.01%
667
+194
+41% +$8.33K
UMI icon
2119
USCF Midstream Energy Income Fund
UMI
$509M
$28K ﹤0.01%
818
– –
TCOM icon
2120
Trip.com Group
TCOM
$28.7B
$28K ﹤0.01%
800
– –
AIQ icon
2121
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$28K ﹤0.01%
+1,000
New +$25.3K
EWS icon
2122
iShares MSCI Singapore ETF
EWS
$1.16B
$27.9K ﹤0.01%
1,510
-200
-12% -$3.88K
APPN icon
2123
Appian
APPN
$2.49B
$27.9K ﹤0.01%
587
– –
TFIN icon
2124
Triumph Financial Inc
TFIN
$1.87B
$27.9K ﹤0.01%
460
– –
PBTP icon
2125
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$27.9K ﹤0.01%
1,139
– –
83 84
85
86 87

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PCM
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HHII
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EIM
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P
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BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
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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.