We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ISD
526
PGIM High Yield Bond Fund
ISD
$416M
| $1.58M | 0.02% |
134,515
-54,257
| -29% | -$663K |
|
527
CrowdStrike
CRWD
$228B
| $1.57M | 0.02% |
37,484
+852
| +2% | +$33.1K |
|
|
LTHM
528
DELISTED
Livent Corporation
LTHM
| $1.56M | 0.02% |
84,909
+18,340
| +28% | +$420K |
|
529
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.6M
| $1.56M | 0.02% |
30,081
-894
| -3% | -$47.3K |
|
530
VanEck Morningstar SMID Moat ETF
SMOT
$338M
| $1.56M | 0.02% |
54,723
+54,043
| +7,948% | +$1.61M |
|
531
Sherwin-Williams
SHW
$87.3B
| $1.55M | 0.02% |
6,095
+221
| +4% | +$59.2K |
|
532
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $1.55M | 0.02% |
14,938
-386
| -3% | -$41.5K |
|
|
533
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $1.55M | 0.02% |
25,844
-122,730
| -83% | -$7.65M |
|
534
Public Storage
PSA
$61B
| $1.55M | 0.02% |
5,871
-3,959
| -40% | -$1.11M |
|
|
FOVL
535
DELISTED
iShares Focused Value Factor ETF
FOVL
| $1.55M | 0.02% |
30,721
-609
| -2% | -$32.5K |
|
536
Celsius Holdings
CELH
$7.16B
| $1.54M | 0.02% |
26,865
-2,370
| -8% | -$133K |
|
537
TotalEnergies
TTE
$193B
| $1.53M | 0.02% |
23,228
+16,704
| +256% | +$1.03M |
|
538
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $1.52M | 0.02% |
33,595
-2,355
| -7% | -$111K |
|
539
Carlyle Group
CG
$17.5B
| $1.51M | 0.02% |
50,214
+2,316
| +5% | +$74.6K |
|
540
Invesco Dividend Achievers ETF
PFM
$812M
| $1.51M | 0.02% |
41,341
+2,785
| +7% | +$106K |
|
541
Xylem
XYL
$28.1B
| $1.51M | 0.02% |
16,560
+367
| +2% | +$37.9K |
|
542
Delta Air Lines
DAL
$60.3B
| $1.5M | 0.02% |
40,669
-134,959
| -77% | -$5.86M |
|
543
iShares ESG Advanced MSCI USA ETF
USXF
$1.53B
| $1.48M | 0.02% |
42,783
+4,052
| +10% | +$147K |
|
544
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.48M | 0.02% |
26,192
-1,298
| -5% | -$76.6K |
|
545
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $1.47M | 0.02% |
38,857
+37,359
| +2,494% | +$1.55M |
|
546
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $1.47M | 0.02% |
34,552
+34,541
| +314,009% | +$1.55M |
|
547
Prologis
PLD
$134B
| $1.47M | 0.02% |
13,075
+7,118
| +119% | +$871K |
|
548
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $1.46M | 0.02% |
44,246
-7,798
| -15% | -$268K |
|
549
Booking.com
BKNG
$160B
| $1.45M | 0.02% |
11,775
+75
| +0.6% | +$9.08K |
|
550
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$965M
| $1.45M | 0.02% |
56,672
+41,569
| +275% | +$1.1M |
|
Similar funds
MIM
BG
PCM
CS
HHII
EIM
P
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.