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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 | |
|---|---|---|---|---|---|---|
626
Nexstar Media Group
NXST
$5.77B
| $1.18M | 0.02% |
8,197
-1,553
| -16% | -$252K |
|
627
Live Nation Entertainment
LYV
$43.3B
| $1.17M | 0.02% |
14,134
-104
| -0.7% | -$9.06K |
|
628
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $1.17M | 0.02% |
25,241
+12,516
| +98% | +$586K |
|
629
Cummins
CMI
$87.6B
| $1.16M | 0.02% |
5,081
+1,657
| +48% | +$400K |
|
630
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $1.16M | 0.02% |
33,171
-8,893
| -21% | -$312K |
|
631
Enphase Energy
ENPH
$5.36B
| $1.16M | 0.02% |
9,621
+4,460
| +86% | +$635K |
|
632
Dover
DOV
$27.9B
| $1.15M | 0.02% |
8,258
+68
| +0.8% | +$9.82K |
|
633
FS KKR Capital
FSK
$3.49B
| $1.15M | 0.02% |
58,368
+7,376
| +14% | +$147K |
|
634
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
| $1.14M | 0.02% |
32,364
-91
| -0.3% | -$3.31K |
|
635
MPLX
MPLX
$60.3B
| $1.14M | 0.02% |
31,937
+17,986
| +129% | +$628K |
|
636
Hercules Capital
HTGC
$3.16B
| $1.13M | 0.02% |
68,698
+30,420
| +79% | +$498K |
|
637
The Mosaic Company
MOS
$6.87B
| $1.13M | 0.02% |
31,631
-31,221
| -50% | -$1.2M |
|
638
Generac Holdings
GNRC
$12.8B
| $1.12M | 0.02% |
10,310
-8,258
| -44% | -$1.02M |
|
639
Monster Beverage
MNST
$91.6B
| $1.12M | 0.02% |
42,392
+8,096
| +24% | +$230K |
|
640
Boston Scientific
BSX
$74.7B
| $1.12M | 0.02% |
21,252
+1,088
| +5% | +$57.1K |
|
641
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
| $1.11M | 0.02% |
27,973
-6,700
| -19% | -$275K |
|
642
Toronto Dominion Bank
TD
$204B
| $1.1M | 0.02% |
18,303
+165
| +0.9% | +$10.3K |
|
643
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $1.1M | 0.02% |
21,659
+8,745
| +68% | +$450K |
|
644
Dimensional International Value ETF
DFIV
$21.7B
| $1.1M | 0.02% |
33,628
+2,101
| +7% | +$70K |
|
645
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
| $1.09M | 0.02% |
41,493
| – | – |
|
646
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
| $1.08M | 0.02% |
73,311
+15,098
| +26% | +$239K |
|
647
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $1.08M | 0.02% |
25,412
-1,717
| -6% | -$83.9K |
|
648
New Jersey Resources
NJR
$5.63B
| $1.08M | 0.02% |
26,660
+1,681
| +7% | +$73.6K |
|
649
Canadian Natural Resources
CNQ
$97.7B
| $1.08M | 0.02% |
33,276
-21,982
| -40% | -$672K |
|
650
International Paper
IP
$21.7B
| $1.07M | 0.02% |
30,262
+1,506
| +5% | +$51.2K |
|
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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.