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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
AAPL icon
1
Apple
AAPL
$4.54T
$361M 5.42%
1,862,020
+5,214
+0.3% +$909K
MSFT icon
2
Microsoft
MSFT
$3.62T
$187M 2.8%
548,744
-2,536
-0.5% -$795K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$148M 2.23%
333,010
+20,701
+7% +$8.72M
AMZN icon
4
Amazon
AMZN
$2.94T
$124M 1.86%
952,449
-2,452
-0.3% -$280K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$95.6M 1.43%
798,849
-1,090
-0.1% -$125K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$91.9M 1.38%
225,592
+4,242
+2% +$1.64M
QQQ icon
7
Invesco QQQ Trust
QQQ
$480B
$81.6M 1.22%
220,761
+2,251
+1% +$758K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$81.2M 1.22%
183,147
+1,646
+0.9% +$691K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$72.9M 1.09%
731,437
+5,645
+0.8% +$538K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
$71.5M 1.07%
1,367,055
+25,990
+2% +$1.29M
NVDA icon
11
NVIDIA
NVDA
$5.31T
$71.3M 1.07%
1,686,090
+420,050
+33% +$13.9M
JPM icon
12
JPMorgan Chase
JPM
$955B
$70.7M 1.06%
486,166
+24,358
+5% +$3.35M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$64.5M 0.97%
937,900
-26,688
-3% -$1.7M
UNH icon
14
UnitedHealth
UNH
$375B
$61.8M 0.93%
128,624
+6,352
+5% +$3.11M
XOM icon
15
ExxonMobil
XOM
$628B
$61.8M 0.93%
576,233
+7,920
+1% +$864K
HD icon
16
Home Depot
HD
$352B
$61.1M 0.92%
196,734
+8,042
+4% +$2.38M
JNJ icon
17
Johnson & Johnson
JNJ
$621B
$52.1M 0.78%
314,948
+7,857
+3% +$1.27M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$51.1M 0.77%
687,413
-14,389
-2% -$1.05M
GIS icon
19
General Mills
GIS
$19.2B
$50.7M 0.76%
660,691
+4,729
+0.7% +$404K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$230B
$47.9M 0.72%
1,016,346
+54,654
+6% +$2.37M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$47.4M 0.71%
484,195
+46,334
+11% +$4.58M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$45.1M 0.68%
334,567
+23,091
+7% +$2.94M
MRK icon
23
Merck
MRK
$317B
$44.8M 0.67%
387,988
+19,427
+5% +$2.21M
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$43.4B
$43.2M 0.65%
838,799
-72
-0% -$3.62K
V icon
25
Visa
V
$688B
$41.9M 0.63%
176,367
+9,266
+6% +$2.12M
1
2 3 4 5

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MIM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 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

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.