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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 | |
|---|---|---|---|---|---|---|
451
Kinder Morgan
KMI
$70.7B
| $2.2M | 0.03% |
132,462
-133,058
| -50% | -$2.29M |
|
452
Innovator US Equity Buffer ETF September
BSEP
$217M
| $2.19M | 0.03% |
65,086
+59,901
| +1,155% | +$2.07M |
|
453
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $2.19M | 0.03% |
46,425
+17,398
| +60% | +$854K |
|
454
iShares US Regional Banks ETF
IAT
$687M
| $2.18M | 0.03% |
65,008
+274
| +0.4% | +$9.86K |
|
455
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.5M
| $2.18M | 0.03% |
78,295
-386
| -0.5% | -$11.1K |
|
456
Wells Fargo
WFC
$269B
| $2.17M | 0.03% |
53,070
+3,545
| +7% | +$153K |
|
457
Blue Owl Capital
OBDC
$5.75B
| $2.14M | 0.03% |
154,423
+25,204
| +20% | +$348K |
|
458
Realty Income
O
$59.2B
| $2.13M | 0.03% |
42,631
+3,091
| +8% | +$178K |
|
459
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $2.13M | 0.03% |
85,373
+85,170
| +41,956% | +$2.05M |
|
460
Kraft Heinz
KHC
$29.1B
| $2.1M | 0.03% |
62,501
+4,045
| +7% | +$140K |
|
461
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $2.09M | 0.03% |
32,954
+5,923
| +22% | +$394K |
|
462
Colliers International
CIGI
$5.15B
| $2.08M | 0.03% |
21,882
| – | – |
|
463
Goldman Sachs BDC
GSBD
$1.08B
| $2.08M | 0.03% |
143,114
+10,498
| +8% | +$151K |
|
464
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $2.08M | 0.03% |
100,891
+18,763
| +23% | +$404K |
|
465
Hartford Municipal Opportunities ETF
HMOP
$796M
| $2.08M | 0.03% |
56,479
+9,324
| +20% | +$352K |
|
466
Cheniere Energy
LNG
$55.4B
| $2.07M | 0.03% |
12,490
+65
| +0.5% | +$10.5K |
|
467
First Trust Municipal High Income ETF
FMHI
$1.01B
| $2.07M | 0.03% |
45,837
+1,085
| +2% | +$50.5K |
|
468
Griffon
GFF
$4.75B
| $2.06M | 0.03% |
51,888
+20,918
| +68% | +$858K |
|
469
Xcel Energy
XEL
$49.1B
| $2.05M | 0.03% |
35,750
+694
| +2% | +$41.7K |
|
470
Church & Dwight Co
CHD
$24B
| $2.04M | 0.03% |
22,282
+565
| +3% | +$54.1K |
|
471
Corning
GLW
$144B
| $2.04M | 0.03% |
66,789
+331
| +0.5% | +$10.8K |
|
472
T. Rowe Price
TROW
$23.8B
| $2.01M | 0.03% |
19,158
+90
| +0.5% | +$10.1K |
|
473
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $1.99M | 0.03% |
94,107
+30,195
| +47% | +$682K |
|
474
Autodesk
ADSK
$52.7B
| $1.99M | 0.03% |
9,618
-253
| -3% | -$53.2K |
|
475
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $1.99M | 0.03% |
260,940
+30,707
| +13% | +$245K |
|
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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.