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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
-2.86%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
-$164M
Cap. Flow
+$67.8M
Cap. Flow %
1.04%
Top 10 Hldgs %
19.74%
Holding
3,498
New
175
Increased
1,132
Reduced
989
Closed
120

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$18.1M
2
AAPL icon
Apple
AAPL
+$11.7M
3
MSFT icon
Microsoft
MSFT
+$11.5M
4
NVDA icon
NVIDIA
NVDA
+$10.9M
5
COST icon
Costco
COST
+$10.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
2
XOM icon
ExxonMobil
XOM
+$10.6M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.65M
5
DIVO icon
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
SPTS icon
2676
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$7.75K ﹤0.01%
+270
New +$7.76K
RSPR icon
2677
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$7.73K ﹤0.01%
270
– –
NANR icon
2678
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$7.62K ﹤0.01%
144
– –
RKT icon
2679
Rocket Companies
RKT
$42.6B
$7.61K ﹤0.01%
930
– –
EGHT icon
2680
8x8 Inc
EGHT
$303M
$7.56K ﹤0.01%
3,000
– –
MEDX icon
2681
Horizon Kinetics Medical ETF
MEDX
$17.8M
$7.52K ﹤0.01%
257
-3
-1% -$91
FVRR icon
2682
Fiverr
FVRR
$324M
$7.51K ﹤0.01%
307
-100
-25% -$2.81K
CMPS
2683
Compass Pathways
CMPS
$1.84B
$7.4K ﹤0.01%
1,000
– –
DVAX
2684
DELISTED
Dynavax Technologies
DVAX
$7.38K ﹤0.01%
500
– –
VVV icon
2685
Valvoline
VVV
$4.31B
$7.38K ﹤0.01%
229
-300
-57% -$10.5K
XTWO icon
2686
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$7.33K ﹤0.01%
150
-100
-40% -$4.9K
NMAI icon
2687
Nuveen Multi-Asset Income Fund
NMAI
$498M
$7.33K ﹤0.01%
659
-6,322
-91% -$74K
HDRO
2688
DELISTED
Defiance Next Gen H2 ETF
HDRO
$7.28K ﹤0.01%
138
– –
LSXMA
2689
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.28K ﹤0.01%
286
-103
-26% -$2.44K
HST icon
2690
Host Hotels & Resorts
HST
$15.6B
$7.26K ﹤0.01%
452
+233
+106% +$3.88K
ASA
2691
ASA Gold and Precious Metals
ASA
$1.08B
$7.24K ﹤0.01%
543
– –
SBI
2692
Western Asset Intermediate Muni Fund
SBI
$109M
$7.21K ﹤0.01%
1,007
– –
SPLB icon
2693
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$7.19K ﹤0.01%
339
+93
+38% +$2.08K
HZNP
2694
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.17K ﹤0.01%
62
– –
WOLF icon
2695
Wolfspeed
WOLF
$1.64B
$7.16K ﹤0.01%
188
– –
IEV icon
2696
iShares Europe ETF
IEV
$1.7B
$7.16K ﹤0.01%
+150
New +$7.48K
WAT icon
2697
Waters Corp
WAT
$40.6B
$7.13K ﹤0.01%
26
– –
SWN
2698
DELISTED
Southwestern Energy Company
SWN
$7.09K ﹤0.01%
1,100
-713
-39% -$4.55K
ARDX icon
2699
Ardelyx
ARDX
$1.01B
$7.05K ﹤0.01%
1,728
– –
CPRX
2700
DELISTED
Catalyst Pharmaceutical
CPRX
$7.01K ﹤0.01%
600
+100
+20% +$1.34K
106 107
108
109 110

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PCM
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HHII
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EIM
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BPA
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NAM
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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.