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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 | |
|---|---|---|---|---|---|---|
801
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $696K | 0.01% |
13,089
+1,776
| +16% | +$94.9K |
|
802
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $695K | 0.01% |
16,549
+36
| +0.2% | +$1.61K |
|
803
CF Industries
CF
$17.7B
| $693K | 0.01% |
8,082
-154
| -2% | -$12.2K |
|
804
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $692K | 0.01% |
20,322
-1,623
| -7% | -$60.1K |
|
805
Southern Copper
SCCO
$158B
| $692K | 0.01% |
10,032
+681
| +7% | +$49.2K |
|
|
NIE
806
Virtus Equity & Convertible Income Fund
NIE
$741M
| $684K | 0.01% |
34,394
+3,474
| +11% | +$72.8K |
|
807
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
| $677K | 0.01% |
16,577
+2,169
| +15% | +$90.9K |
|
808
Aehr Test Systems
AEHR
$4.02B
| $676K | 0.01% |
14,800
-700
| -5% | -$32.5K |
|
809
Baker Hughes
BKR
$63B
| $676K | 0.01% |
19,136
+2,402
| +14% | +$85K |
|
810
Illumina
ILMN
$29.1B
| $674K | 0.01% |
5,051
+164
| +3% | +$27K |
|
811
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $672K | 0.01% |
20,000
+200
| +1% | +$7.4K |
|
812
Wheaton Precious Metals
WPM
$59.9B
| $672K | 0.01% |
16,560
+9,073
| +121% | +$391K |
|
813
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $670K | 0.01% |
11,101
-107
| -1% | -$6.75K |
|
814
D.R. Horton
DHI
$41.9B
| $669K | 0.01% |
6,221
+1,051
| +20% | +$126K |
|
815
Diageo
DEO
$52.8B
| $667K | 0.01% |
4,471
-7
| -0.2% | -$1.17K |
|
816
iShares US Energy ETF
IYE
$1.8B
| $666K | 0.01% |
14,050
-4,394
| -24% | -$203K |
|
817
Nordson
NDSN
$17.3B
| $666K | 0.01% |
2,982
-1,652
| -36% | -$395K |
|
|
MMD
818
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $665K | 0.01% |
41,735
+195
| +0.5% | +$3.24K |
|
819
Lennox International
LII
$14.5B
| $661K | 0.01% |
1,765
+146
| +9% | +$52.6K |
|
820
Plains All American Pipeline
PAA
$16.5B
| $660K | 0.01% |
43,101
+5,583
| +15% | +$83.7K |
|
|
FIF
821
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $659K | 0.01% |
43,527
+5,596
| +15% | +$85.1K |
|
822
BlackRock Health Sciences Trust II
BMEZ
$1.02B
| $658K | 0.01% |
45,684
+5,833
| +15% | +$90.9K |
|
|
VMW
823
DELISTED
VMware, Inc
VMW
| $658K | 0.01% |
3,951
-216
| -5% | -$34.6K |
|
824
Kroger
KR
$35.1B
| $658K | 0.01% |
14,694
-736
| -5% | -$34.6K |
|
825
Fidelity National Financial
FNF
$13.1B
| $657K | 0.01% |
15,912
-668
| -4% | -$26.8K |
|
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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.