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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
-2.86%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
-$164M
(-2.5%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
3,498
New
175
Increased
1,132
Reduced
989
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$18.1M |
| 2 |
Apple
AAPL
|
+$11.7M |
| 3 |
Microsoft
MSFT
|
+$11.5M |
| 4 |
NVIDIA
NVDA
|
+$10.9M |
| 5 |
Costco
COST
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12M |
| 2 |
ExxonMobil
XOM
|
+$10.6M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$10.2M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.65M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.9% |
| 2 | Consumer Discretionary | 6.58% |
| 3 | Healthcare | 6.48% |
| 4 | Financials | 6.33% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$83.3B
| $6.16M | 0.09% |
26,734
+117
| +0.4% | +$28.5K |
|
227
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $6.14M | 0.09% |
199,726
+4,296
| +2% | +$132K |
|
228
Applied Materials
AMAT
$435B
| $6.1M | 0.09% |
44,047
+1,975
| +5% | +$283K |
|
229
AstraZeneca
AZN
$246B
| $6.06M | 0.09% |
44,723
+239
| +0.5% | +$32.6K |
|
230
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $6.02M | 0.09% |
31,863
+653
| +2% | +$130K |
|
231
Bristol-Myers Squibb
BMY
$130B
| $6M | 0.09% |
103,327
-48,616
| -32% | -$2.98M |
|
232
Target
TGT
$69.9B
| $5.96M | 0.09% |
53,891
-4,503
| -8% | -$572K |
|
233
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $5.94M | 0.09% |
249,569
-5,237
| -2% | -$130K |
|
234
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
| $5.93M | 0.09% |
173,723
+1,123
| +0.7% | +$39.9K |
|
235
Aflac
AFL
$60.5B
| $5.92M | 0.09% |
77,085
-18,478
| -19% | -$1.37M |
|
236
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $5.91M | 0.09% |
62,721
+306
| +0.5% | +$30.1K |
|
237
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $5.74M | 0.09% |
110,260
-7,044
| -6% | -$386K |
|
238
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $5.6M | 0.09% |
110,009
+1,110
| +1% | +$56.3K |
|
|
MRSH
239
Marsh
MRSH
$90.1B
| $5.51M | 0.08% |
28,975
+9,960
| +52% | +$1.91M |
|
240
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $5.48M | 0.08% |
209,558
+78,237
| +60% | +$2.2M |
|
241
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.44M | 0.08% |
180,509
+13,620
| +8% | +$416K |
|
242
Halliburton
HAL
$27.7B
| $5.4M | 0.08% |
133,361
-6,552
| -5% | -$257K |
|
243
IQVIA
IQV
$39.8B
| $5.38M | 0.08% |
27,365
-11,807
| -30% | -$2.56M |
|
244
Becton Dickinson
BDX
$50B
| $5.37M | 0.08% |
20,769
+1
| +0% | +$270 |
|
245
FT Vest Growth-100 Buffer ETF June
QJUN
$679M
| $5.34M | 0.08% |
244,391
+186,996
| +326% | +$4.17M |
|
246
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $5.3M | 0.08% |
27,198
+5,333
| +24% | +$1.09M |
|
247
Waste Management
WM
$90.5B
| $5.28M | 0.08% |
34,612
-13,144
| -28% | -$2.13M |
|
248
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $5.27M | 0.08% |
80,367
+98
| +0.1% | +$6.54K |
|
249
Gabelli Dividend & Income Trust
GDV
$2.68B
| $5.26M | 0.08% |
270,777
+15,391
| +6% | +$322K |
|
250
Jabil
JBL
$38.4B
| $5.17M | 0.08% |
40,736
+81
| +0.2% | +$8.86K |
|
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Steward Partners Investment Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, Steward Partners Investment Advisory held 3,498 positions worth $6.5B, down 2.5% from $6.67B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Steward Partners Investment Advisory's Q3 2023 filing shows 175 new, 1,132 increased, 989 reduced and 120 closed positions. Its largest new stake was WisdomTree True Developed International Fund: 82,410 shares worth $3.76M. The largest sale was Invesco QQQ Trust, an estimated $12M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Steward Partners Investment Advisory's largest Q3 2023 buy was WisdomTree True Developed International Fund: 82,410 shares worth $3.76M.
- Steward Partners Investment Advisory added most to Tesla in Q3 2023, an estimated $18.1M increase.
- Steward Partners Investment Advisory's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $12M.
- Steward Partners Investment Advisory fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q3 2023, selling an estimated $2.27M.
- Steward Partners Investment Advisory's ten largest holdings make up 20% of its $6.5B portfolio in Q3 2023.
- Steward Partners Investment Advisory opened 175 new positions and closed 120 in Q3 2023.
- Steward Partners Investment Advisory's portfolio value fell 2.5% quarter-over-quarter to $6.5B.
Based on Steward Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.