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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 | |
|---|---|---|---|---|---|---|
251
Tractor Supply
TSCO
$19B
| $5.16M | 0.08% |
127,100
-3,270
| -3% | -$142K |
|
252
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $5.16M | 0.08% |
66,177
-876
| -1% | -$70.4K |
|
253
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $5.12M | 0.08% |
51,120
-701
| -1% | -$70K |
|
254
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $5.09M | 0.08% |
207,912
+10,137
| +5% | +$255K |
|
255
Walt Disney
DIS
$178B
| $5.09M | 0.08% |
62,764
-327
| -0.5% | -$27.9K |
|
256
Best Buy
BBY
$17.5B
| $5.06M | 0.08% |
72,879
+422
| +0.6% | +$32.6K |
|
257
American Tower
AMT
$79.4B
| $5M | 0.08% |
30,396
-4,210
| -12% | -$769K |
|
258
TransDigm Group
TDG
$68.3B
| $4.89M | 0.08% |
5,803
+4,356
| +301% | +$3.82M |
|
259
Altria Group
MO
$107B
| $4.85M | 0.07% |
115,315
-1,902
| -2% | -$84K |
|
260
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $4.84M | 0.07% |
126,097
+115,122
| +1,049% | +$4.52M |
|
261
Colgate-Palmolive
CL
$73.6B
| $4.82M | 0.07% |
67,846
+1,443
| +2% | +$108K |
|
262
Estee Lauder
EL
$31.7B
| $4.82M | 0.07% |
33,366
-908
| -3% | -$151K |
|
263
Duke Energy
DUK
$96.3B
| $4.79M | 0.07% |
54,267
-2,236
| -4% | -$205K |
|
264
Vanguard Total International Stock ETF
VXUS
$164B
| $4.76M | 0.07% |
88,959
+10,724
| +14% | +$599K |
|
265
Intel
INTC
$509B
| $4.76M | 0.07% |
133,780
+1,862
| +1% | +$64.9K |
|
266
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $4.76M | 0.07% |
102,790
+994
| +1% | +$47.5K |
|
267
Analog Devices
ADI
$187B
| $4.75M | 0.07% |
27,118
+361
| +1% | +$66.6K |
|
268
Old Dominion Freight Line
ODFL
$44.1B
| $4.74M | 0.07% |
23,160
+11,502
| +99% | +$2.33M |
|
269
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
| $4.74M | 0.07% |
113,591
+9,103
| +9% | +$384K |
|
270
Edwards Lifesciences
EW
$53.6B
| $4.68M | 0.07% |
67,619
+70
| +0.1% | +$5.63K |
|
271
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $4.68M | 0.07% |
97,418
+3,324
| +4% | +$164K |
|
272
BlackRock Science and Technology Trust
BST
$1.73B
| $4.67M | 0.07% |
148,647
+13,666
| +10% | +$455K |
|
273
Keysight
KEYS
$60.6B
| $4.65M | 0.07% |
35,139
-10,123
| -22% | -$1.5M |
|
274
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $4.6M | 0.07% |
45,349
-8,067
| -15% | -$864K |
|
275
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $4.59M | 0.07% |
156,674
+1,276
| +0.8% | +$37.5K |
|
Similar funds
MIM
BG
PCM
CS
HHII
LF
EIM
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.