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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $4M | 0.06% |
53,177
-9,404
| -15% | -$710K |
|
302
Stryker
SYK
$133B
| $3.92M | 0.06% |
14,354
-34
| -0.2% | -$9.75K |
|
303
PACCAR
PCAR
$69B
| $3.9M | 0.06% |
45,834
+11,194
| +32% | +$952K |
|
304
Steris
STE
$23.1B
| $3.88M | 0.06% |
17,683
+1,799
| +11% | +$407K |
|
305
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $3.87M | 0.06% |
62,917
+15,113
| +32% | +$943K |
|
306
Vanguard Industrials ETF
VIS
$8.5B
| $3.86M | 0.06% |
19,820
-879
| -4% | -$180K |
|
307
Dimensional US Small Cap ETF
DFAS
$15.8B
| $3.86M | 0.06% |
73,467
+72,625
| +8,625% | +$4M |
|
308
Starwood Property Trust
STWD
$6.09B
| $3.85M | 0.06% |
199,176
+8,469
| +4% | +$172K |
|
309
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $3.84M | 0.06% |
76,612
-32,731
| -30% | -$1.64M |
|
310
First Trust Water ETF
FIW
$1.92B
| $3.82M | 0.06% |
46,117
+877
| +2% | +$77.2K |
|
311
Norfolk Southern
NSC
$75.3B
| $3.78M | 0.06% |
19,174
-133
| -0.7% | -$28.7K |
|
312
Polaris
PII
$3.9B
| $3.77M | 0.06% |
36,192
-697
| -2% | -$82.8K |
|
313
WisdomTree True Developed International Fund
DOL
$845M
| $3.76M | 0.06% |
+82,410
| New | +$3.87M |
|
314
Kimberly-Clark
KMB
$36.2B
| $3.76M | 0.06% |
31,090
+721
| +2% | +$93.1K |
|
315
Paychex
PAYX
$42.8B
| $3.75M | 0.06% |
32,546
-10,938
| -25% | -$1.32M |
|
316
Keurig Dr Pepper
KDP
$40.2B
| $3.74M | 0.06% |
118,386
+114,513
| +2,957% | +$3.78M |
|
317
Capital Group Growth ETF
CGGR
$25B
| $3.73M | 0.06% |
152,100
-66
| -0% | -$1.68K |
|
318
PayPal
PYPL
$50.6B
| $3.72M | 0.06% |
63,692
-11,756
| -16% | -$766K |
|
319
Vanguard Extended Market ETF
VXF
$32.1B
| $3.65M | 0.06% |
25,464
-183
| -0.7% | -$27.4K |
|
320
Vanguard Consumer Staples ETF
VDC
$7.96B
| $3.64M | 0.06% |
19,929
+459
| +2% | +$88.6K |
|
321
iShares Biotechnology ETF
IBB
$9.86B
| $3.63M | 0.06% |
29,667
-453
| -2% | -$57.6K |
|
322
Freeport-McMoran
FCX
$96.9B
| $3.62M | 0.06% |
97,165
+62,853
| +183% | +$2.53M |
|
323
Diamondback Energy
FANG
$56.2B
| $3.61M | 0.06% |
23,286
-2,261
| -9% | -$334K |
|
324
Constellation Brands
STZ
$22.9B
| $3.6M | 0.06% |
14,337
+194
| +1% | +$50.6K |
|
325
Novartis
NVS
$290B
| $3.58M | 0.06% |
35,185
+1,221
| +4% | +$124K |
|
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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.