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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 | |
|---|---|---|---|---|---|---|
501
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $1.77M | 0.03% |
24,868
+12,940
| +108% | +$962K |
|
502
WisdomTree Japan Hedged Equity Fund
DXJ
$7.57B
| $1.76M | 0.03% |
19,987
+18,654
| +1,399% | +$1.59M |
|
|
HOLX
503
DELISTED
Hologic
HOLX
| $1.76M | 0.03% |
25,339
+250
| +1% | +$18.9K |
|
504
Capital One
COF
$137B
| $1.75M | 0.03% |
18,065
+1,392
| +8% | +$149K |
|
505
VanEck Gold Miners ETF
GDX
$27B
| $1.75M | 0.03% |
65,003
-1,304
| -2% | -$38.4K |
|
506
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $1.75M | 0.03% |
30,561
-12,796
| -30% | -$742K |
|
507
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $1.74M | 0.03% |
25,978
-338
| -1% | -$23.9K |
|
508
PPG Industries
PPG
$25.6B
| $1.74M | 0.03% |
13,369
+207
| +2% | +$29.1K |
|
509
KKR & Co
KKR
$102B
| $1.73M | 0.03% |
28,134
+1,520
| +6% | +$92.3K |
|
510
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
| $1.72M | 0.03% |
21,175
+1,735
| +9% | +$147K |
|
511
iShares Short Maturity Bond ETF
NEAR
$4.89B
| $1.72M | 0.03% |
34,453
+1,036
| +3% | +$51.5K |
|
512
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $1.7M | 0.03% |
44,729
-792
| -2% | -$31.4K |
|
513
iShares US Basic Materials ETF
IYM
$1.01B
| $1.69M | 0.03% |
13,370
-1,195
| -8% | -$158K |
|
514
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $1.67M | 0.03% |
42,915
-15,865
| -27% | -$640K |
|
515
Sysco
SYY
$40.6B
| $1.66M | 0.03% |
25,107
+5,487
| +28% | +$394K |
|
516
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
| $1.65M | 0.03% |
143,237
+24,276
| +20% | +$294K |
|
517
Brookfield Infrastructure Partners
BIP
$18.2B
| $1.64M | 0.03% |
55,763
+8,510
| +18% | +$282K |
|
518
iShares Core S&P US Value ETF
IUSV
$28B
| $1.64M | 0.03% |
21,964
+2,193
| +11% | +$172K |
|
519
Otis Worldwide
OTIS
$27.8B
| $1.64M | 0.03% |
20,403
+344
| +2% | +$29.4K |
|
520
John Hancock Multifactor Mid Cap ETF
JHMM
$6.19B
| $1.64M | 0.03% |
34,625
+325
| +0.9% | +$16.1K |
|
521
Elevance Health
ELV
$87.3B
| $1.63M | 0.03% |
3,737
+626
| +20% | +$284K |
|
522
General Motors
GM
$76.4B
| $1.62M | 0.02% |
49,024
+4,970
| +11% | +$177K |
|
523
Public Service Enterprise Group
PEG
$38.1B
| $1.6M | 0.02% |
28,116
-10,824
| -28% | -$665K |
|
524
BP
BP
$110B
| $1.6M | 0.02% |
41,291
+7,260
| +21% | +$269K |
|
|
CTRA
525
DELISTED
Coterra Energy
CTRA
| $1.59M | 0.02% |
58,868
-289
| -0.5% | -$7.88K |
|
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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.