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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
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
MTUM icon
201
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$7.1M 0.11%
49,208
-1,950
-4% -$274K
EFV icon
202
iShares MSCI EAFE Value ETF
EFV
$30B
$7.07M 0.11%
144,393
+14,680
+11% +$723K
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$15B
$6.99M 0.1%
28,802
-90
-0.3% -$20.6K
IJT icon
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$6.94M 0.1%
60,400
-954
-2% -$104K
NKE icon
205
Nike
NKE
$60.3B
$6.87M 0.1%
62,230
-937
-1% -$110K
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$59B
$6.85M 0.1%
203,340
-20,716
-9% -$676K
PM icon
207
Philip Morris
PM
$290B
$6.82M 0.1%
69,822
+3,990
+6% +$381K
MMIT icon
208
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$6.81M 0.1%
279,734
+48,351
+21% +$1.18M
VLUE icon
209
iShares MSCI USA Value Factor ETF
VLUE
$9.58B
$6.8M 0.1%
72,512
+2,219
+3% +$202K
CARR icon
210
Carrier Global
CARR
$52B
$6.73M 0.1%
135,418
-2,009
-1% -$88.4K
EL icon
211
Estee Lauder
EL
$31.7B
$6.73M 0.1%
34,274
-10,606
-24% -$2.25M
AMT icon
212
American Tower
AMT
$79.8B
$6.71M 0.1%
34,606
+1,154
+3% +$226K
AFL icon
213
Aflac
AFL
$60.4B
$6.67M 0.1%
95,563
+960
+1% +$64.3K
ITW icon
214
Illinois Tool Works
ITW
$82.9B
$6.66M 0.1%
26,617
-228
-0.8% -$53.4K
IYH icon
215
iShares US Healthcare ETF
IYH
$3.76B
$6.59M 0.1%
117,555
-7,555
-6% -$420K
IDEV icon
216
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$6.58M 0.1%
107,592
+92,704
+623% +$5.68M
SPIB icon
217
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.57M 0.1%
204,736
+10,472
+5% +$338K
PNOV icon
218
Innovator US Equity Power Buffer ETF November
PNOV
$897M
$6.47M 0.1%
190,929
-1,566
-0.8% -$50.8K
CORP icon
219
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$6.47M 0.1%
68,208
+1,336
+2% +$127K
VO icon
220
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$6.46M 0.1%
117,304
-33,376
-22% -$1.75M
FIXD icon
221
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$6.42M 0.1%
145,417
-2,617
-2% -$117K
CWB icon
222
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$6.42M 0.1%
91,823
-655
-0.7% -$44K
EW icon
223
Edwards Lifesciences
EW
$53.3B
$6.37M 0.1%
67,549
+4,455
+7% +$387K
AZN icon
224
AstraZeneca
AZN
$245B
$6.37M 0.1%
44,484
+701
+2% +$103K
EFAV icon
225
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$6.35M 0.1%
94,136
-1,899
-2% -$131K
7 8
9
10 11

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MIM
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Select Equity Group
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.