We are live on
!
Find out more
SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
29.84%
This Fund
S&P 500
This Quarter
Est. Return
-2.86%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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 | |
|---|---|---|---|---|---|---|
726
Rio Tinto
RIO
$160B
| $867K | 0.01% |
13,628
-383
| -3% | -$24.4K |
|
727
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $866K | 0.01% |
26,131
+3,800
| +17% | +$128K |
|
|
EVN
728
Eaton Vance Municipal Income Trust
EVN
$434M
| $864K | 0.01% |
97,011
+4,463
| +5% | +$43.1K |
|
729
iShares New York Muni Bond ETF
NYF
$1.41B
| $864K | 0.01% |
16,934
-3,568
| -17% | -$188K |
|
730
Textron
TXT
$15.1B
| $863K | 0.01% |
11,048
| – | – |
|
731
Vulcan Materials
VMC
$36B
| $862K | 0.01% |
4,267
+450
| +12% | +$97.9K |
|
732
LyondellBasell Industries
LYB
$20.2B
| $862K | 0.01% |
9,101
-99
| -1% | -$9.52K |
|
733
Archer Daniels Midland
ADM
$38.6B
| $857K | 0.01% |
11,365
+2,331
| +26% | +$189K |
|
734
Seagate
STX
$209B
| $851K | 0.01% |
12,908
+1
| +0% | +$64 |
|
735
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
| $846K | 0.01% |
14,826
+2,344
| +19% | +$140K |
|
736
Nasdaq
NDAQ
$54.6B
| $845K | 0.01% |
17,385
-9,326
| -35% | -$473K |
|
737
Iron Mountain
IRM
$37.7B
| $843K | 0.01% |
14,174
+4,203
| +42% | +$257K |
|
|
SCHV
738
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $836K | 0.01% |
38,907
-5,850
| -13% | -$131K |
|
|
PARA
739
DELISTED
Paramount Global Class B
PARA
| $834K | 0.01% |
64,659
-720
| -1% | -$10.7K |
|
|
WBA
740
DELISTED
Walgreens Boots Alliance
WBA
| $831K | 0.01% |
37,377
+6,632
| +22% | +$176K |
|
741
Brookfield Infrastructure
BIPC
$5.01B
| $825K | 0.01% |
23,343
-2,258
| -9% | -$93.3K |
|
742
PNC Financial Services
PNC
$102B
| $825K | 0.01% |
6,719
-9
| -0.1% | -$1.13K |
|
743
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $824K | 0.01% |
22,490
+4,019
| +22% | +$154K |
|
744
Royce Value Trust
RVT
$2.32B
| $823K | 0.01% |
63,974
+8,324
| +15% | +$114K |
|
745
Dell
DELL
$320B
| $821K | 0.01% |
11,916
+1,695
| +17% | +$101K |
|
|
DFS
746
DELISTED
Discover Financial Services
DFS
| $819K | 0.01% |
9,451
+189
| +2% | +$18.8K |
|
747
Ares Management
ARES
$33.7B
| $818K | 0.01% |
7,955
+233
| +3% | +$23.6K |
|
748
HP
HPQ
$28.6B
| $818K | 0.01% |
31,823
+1,122
| +4% | +$34.4K |
|
749
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $814K | 0.01% |
19,846
+197
| +1% | +$8.14K |
|
750
Entergy
ETR
$49.9B
| $814K | 0.01% |
17,604
+1,072
| +6% | +$52.3K |
|
Similar funds
MIM
PCM
HHII
EIM
P
BPA
NAM
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.