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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 | |
|---|---|---|---|---|---|---|
|
XYZ
751
Block Inc
XYZ
$49.9B
| $810K | 0.01% |
18,303
-5,829
| -24% | -$361K |
|
752
Unum
UNM
$14.7B
| $809K | 0.01% |
16,455
+145
| +0.9% | +$7.09K |
|
753
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $807K | 0.01% |
19,695
-2,023
| -9% | -$86.2K |
|
754
Unilever
UL
$135B
| $798K | 0.01% |
14,364
+1,136
| +9% | +$65.7K |
|
755
Agnico Eagle Mines
AEM
$91.3B
| $798K | 0.01% |
17,565
-7,853
| -31% | -$385K |
|
756
State Street SPDR S&P Retail ETF
XRT
$643M
| $798K | 0.01% |
13,110
-134
| -1% | -$8.59K |
|
757
Hilton Worldwide
HLT
$72.2B
| $796K | 0.01% |
5,300
+279
| +6% | +$42.1K |
|
758
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
| $791K | 0.01% |
25,084
+2,574
| +11% | +$84.8K |
|
|
WDI
759
Western Asset Diversified Income Fund
WDI
$688M
| $791K | 0.01% |
59,720
+24,841
| +71% | +$339K |
|
760
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $790K | 0.01% |
17,432
+4,060
| +30% | +$188K |
|
761
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $789K | 0.01% |
33,610
-3,168
| -9% | -$80.2K |
|
762
AES
AES
$10.5B
| $789K | 0.01% |
51,935
-1,502
| -3% | -$28.6K |
|
763
Fastenal
FAST
$58.9B
| $789K | 0.01% |
28,862
+32
| +0.1% | +$909 |
|
|
PPL
764
PPL Corp
PPL
$26.8B
| $788K | 0.01% |
33,454
-758
| -2% | -$19.6K |
|
765
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
| $782K | 0.01% |
24,244
| – | – |
|
766
iShares Core S&P US Growth ETF
IUSG
$34B
| $774K | 0.01% |
8,166
+170
| +2% | +$16.7K |
|
767
BlackRock MuniAssets Fund
MUA
$527M
| $774K | 0.01% |
86,018
+4,903
| +6% | +$48.2K |
|
768
Fidelity National Information Services
FIS
$22.8B
| $771K | 0.01% |
13,952
+1,748
| +14% | +$101K |
|
769
Essential Utilities
WTRG
$11.5B
| $767K | 0.01% |
22,328
+1
| +0% | +$39 |
|
770
Moody's
MCO
$84.6B
| $765K | 0.01% |
2,420
-42
| -2% | -$14.3K |
|
771
Charles River Laboratories
CRL
$13.4B
| $762K | 0.01% |
3,888
-1,976
| -34% | -$406K |
|
772
IDEX
IEX
$17.6B
| $759K | 0.01% |
3,649
-1,244
| -25% | -$270K |
|
773
Warrior Met Coal
HCC
$4.98B
| $754K | 0.01% |
14,766
+8,286
| +128% | +$348K |
|
774
Graphic Packaging
GPK
$3.51B
| $754K | 0.01% |
33,821
-25,020
| -43% | -$574K |
|
775
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
| $750K | 0.01% |
18,509
-3,745
| -17% | -$163K |
|
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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.