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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 | |
|---|---|---|---|---|---|---|
276
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $4.59M | 0.07% |
287,272
+16,903
| +6% | +$272K |
|
277
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $4.56M | 0.07% |
99,780
+1,992
| +2% | +$90.9K |
|
278
Morgan Stanley
MS
$342B
| $4.52M | 0.07% |
55,391
+15,208
| +38% | +$1.32M |
|
279
VanEck Semiconductor ETF
SMH
$72B
| $4.49M | 0.07% |
30,973
+11,706
| +61% | +$1.77M |
|
280
Vanguard Health Care ETF
VHT
$19B
| $4.49M | 0.07% |
19,082
+62
| +0.3% | +$15.1K |
|
281
McCormick & Company Non-Voting
MKC
$14.2B
| $4.42M | 0.07% |
58,461
+1,186
| +2% | +$99.1K |
|
282
iShares International Select Dividend ETF
IDV
$8.51B
| $4.38M | 0.07% |
172,323
+30,563
| +22% | +$810K |
|
283
Dominion Energy
D
$59.8B
| $4.35M | 0.07% |
97,468
+6,421
| +7% | +$319K |
|
284
Global X US Preferred ETF
PFFD
$2.17B
| $4.35M | 0.07% |
231,228
+8,898
| +4% | +$170K |
|
285
Energy Transfer Partners
ET
$72.1B
| $4.32M | 0.07% |
308,012
+19,363
| +7% | +$257K |
|
286
Ameriprise Financial
AMP
$49.9B
| $4.32M | 0.07% |
13,089
-53
| -0.4% | -$18.1K |
|
287
Amphenol
APH
$210B
| $4.29M | 0.07% |
102,242
+57,294
| +127% | +$2.46M |
|
288
ASML
ASML
$695B
| $4.28M | 0.07% |
7,267
+3,938
| +118% | +$2.62M |
|
289
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $4.27M | 0.07% |
76,040
+2,518
| +3% | +$147K |
|
290
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.25M | 0.07% |
8
| – | – |
|
291
Alibaba
BABA
$300B
| $4.21M | 0.06% |
48,505
-5,585
| -10% | -$511K |
|
292
Workday
WDAY
$43.3B
| $4.2M | 0.06% |
19,540
+2,143
| +12% | +$497K |
|
|
MRO
293
DELISTED
Marathon Oil Corporation
MRO
| $4.17M | 0.06% |
156,031
+13,631
| +10% | +$353K |
|
294
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $4.16M | 0.06% |
141,072
-10,808
| -7% | -$348K |
|
295
Digital Realty Trust
DLR
$72.9B
| $4.15M | 0.06% |
34,316
-1,032
| -3% | -$127K |
|
296
Encompass Health
EHC
$12.3B
| $4.04M | 0.06% |
60,175
+211
| +0.4% | +$14.5K |
|
297
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
| $4.04M | 0.06% |
91,354
-5,843
| -6% | -$265K |
|
298
iShares MBS ETF
MBB
$39B
| $4.01M | 0.06% |
45,170
-13,821
| -23% | -$1.26M |
|
299
3M
MMM
$94.8B
| $4.01M | 0.06% |
51,173
+9,502
| +23% | +$816K |
|
|
THQ
300
abrdn Healthcare Opportunities Fund
THQ
$810M
| $4M | 0.06% |
235,471
+14,247
| +6% | +$265K |
|
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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.