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 | |
|---|---|---|---|---|---|---|
551
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $1.44M | 0.02% |
30,714
-2,571
| -8% | -$128K |
|
552
CDW
CDW
$17.2B
| $1.44M | 0.02% |
7,124
-2,686
| -27% | -$535K |
|
|
VPU
553
Vanguard Utilities ETF
VPU
$8.51B
| $1.44M | 0.02% |
11,256
-11,110
| -50% | -$1.55M |
|
|
DFSD
554
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
| $1.43M | 0.02% |
+30,931
| New | +$1.44M |
|
555
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $1.43M | 0.02% |
38,238
+23,750
| +164% | +$915K |
|
556
Federal Realty Investment Trust
FRT
$10.3B
| $1.42M | 0.02% |
15,718
-440
| -3% | -$43.4K |
|
557
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $1.42M | 0.02% |
31,357
+502
| +2% | +$23K |
|
558
State Street SPDR S&P Telecom ETF
XTL
$557M
| $1.42M | 0.02% |
20,054
+17,106
| +580% | +$1.27M |
|
559
SLB Ltd
SLB
$77.4B
| $1.42M | 0.02% |
24,384
-37,043
| -60% | -$2.15M |
|
560
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
| $1.42M | 0.02% |
36,142
-836
| -2% | -$34.3K |
|
561
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $1.42M | 0.02% |
15,741
+245
| +2% | +$22.5K |
|
562
Chipotle Mexican Grill
CMG
$41.4B
| $1.41M | 0.02% |
38,450
+19,700
| +105% | +$768K |
|
563
Harrow
HROW
$1.53B
| $1.41M | 0.02% |
97,930
+3,483
| +4% | +$60.9K |
|
|
SCD
564
LMP Capital and Income Fund
SCD
$363M
| $1.4M | 0.02% |
112,381
+8,906
| +9% | +$114K |
|
565
Enbridge
ENB
$112B
| $1.39M | 0.02% |
41,909
-16,446
| -28% | -$584K |
|
566
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $1.39M | 0.02% |
45,558
+111
| +0.2% | +$3.48K |
|
567
iShares Global 100 ETF
IOO
$9.45B
| $1.38M | 0.02% |
18,909
-287
| -1% | -$21.8K |
|
568
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
| $1.38M | 0.02% |
82,153
-214
| -0.3% | -$3.68K |
|
|
SF
569
Stifel
SF
$12.8B
| $1.38M | 0.02% |
33,594
+184
| +0.6% | +$7.75K |
|
570
US Bancorp
USB
$101B
| $1.37M | 0.02% |
41,584
+12,557
| +43% | +$457K |
|
571
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $1.37M | 0.02% |
62,894
+27,206
| +76% | +$626K |
|
572
Brown-Forman Class B
BF.B
$12.9B
| $1.36M | 0.02% |
23,499
+1,875
| +9% | +$125K |
|
573
Genuine Parts
GPC
$18.5B
| $1.34M | 0.02% |
9,307
-7,155
| -43% | -$1.11M |
|
574
iShares Russell 2000 Value ETF
IWN
$14.7B
| $1.34M | 0.02% |
9,892
-1,656
| -14% | -$237K |
|
575
Four Corners Property Trust
FCPT
$2.77B
| $1.33M | 0.02% |
60,103
-52
| -0.1% | -$1.31K |
|
Similar funds
MIM
BG
PCM
CS
HHII
EIM
OSAM
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.