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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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $3.56M | 0.05% |
145,521
-5,178
| -3% | -$127K |
|
327
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
| $3.55M | 0.05% |
147,837
-68,767
| -32% | -$1.66M |
|
328
Dow Inc
DOW
$22.1B
| $3.53M | 0.05% |
68,424
+352
| +0.5% | +$18.9K |
|
329
American Electric Power
AEP
$67.9B
| $3.52M | 0.05% |
46,753
+1,769
| +4% | +$144K |
|
330
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $3.49M | 0.05% |
50,736
-12,226
| -19% | -$895K |
|
331
TD Synnex
SNX
$20.4B
| $3.47M | 0.05% |
34,706
+506
| +1% | +$50.1K |
|
332
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $3.44M | 0.05% |
73,897
+5,120
| +7% | +$257K |
|
333
Cleveland-Cliffs
CLF
$6.99B
| $3.43M | 0.05% |
219,693
-15,896
| -7% | -$248K |
|
334
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $3.42M | 0.05% |
145,648
-134,086
| -48% | -$3.23M |
|
335
Intuit
INTU
$91.6B
| $3.4M | 0.05% |
6,664
+63
| +1% | +$31.9K |
|
336
APA Corp
APA
$14B
| $3.4M | 0.05% |
82,648
-14,827
| -15% | -$610K |
|
337
Sprott Physical Gold
PHYS
$16B
| $3.36M | 0.05% |
234,855
+16,550
| +8% | +$248K |
|
338
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $3.35M | 0.05% |
62,871
-573
| -0.9% | -$31.4K |
|
339
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $3.35M | 0.05% |
70,808
+10,646
| +18% | +$503K |
|
340
Fortinet
FTNT
$118B
| $3.34M | 0.05% |
56,916
-8,614
| -13% | -$570K |
|
341
Southern Company
SO
$106B
| $3.34M | 0.05% |
51,582
-4,804
| -9% | -$333K |
|
342
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $3.3M | 0.05% |
33,964
+351
| +1% | +$36.4K |
|
343
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $3.29M | 0.05% |
43,301
+2,257
| +5% | +$176K |
|
344
Crown Castle
CCI
$31.5B
| $3.28M | 0.05% |
35,664
-1,381
| -4% | -$143K |
|
345
Factset
FDS
$9.89B
| $3.27M | 0.05% |
7,472
-1,136
| -13% | -$484K |
|
346
WEC Energy
WEC
$35.6B
| $3.26M | 0.05% |
40,467
-4,418
| -10% | -$384K |
|
347
Invesco Active US Real Estate Fund
PSR
$59.2M
| $3.25M | 0.05% |
41,153
+1,018
| +3% | +$87K |
|
348
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $3.24M | 0.05% |
132,154
-8,821
| -6% | -$220K |
|
349
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.6M
| $3.21M | 0.05% |
129,474
+21,590
| +20% | +$535K |
|
350
Lam Research
LRCX
$408B
| $3.19M | 0.05% |
50,940
+11,770
| +30% | +$773K |
|
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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.