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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 | |
|---|---|---|---|---|---|---|
951
Eastern Bankshares
EBC
$5.37B
| $460K | 0.01% |
36,680
+20,605
| +128% | +$277K |
|
952
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $460K | 0.01% |
55,996
+29,002
| +107% | +$234K |
|
953
CACI
CACI
$14.8B
| $458K | 0.01% |
1,459
+30
| +2% | +$10K |
|
954
iShares US Financial Services ETF
IYG
$2.24B
| $458K | 0.01% |
8,886
+66
| +0.7% | +$3.57K |
|
955
Flywire
FLYW
$2.22B
| $457K | 0.01% |
14,343
+13,698
| +2,124% | +$438K |
|
956
BlackBerry
BB
$5.27B
| $455K | 0.01% |
96,589
-8,421
| -8% | -$41.4K |
|
957
VF Corp
VFC
$5.79B
| $453K | 0.01% |
25,664
-2,234
| -8% | -$42.5K |
|
958
Nuveen Municipal Value Fund
NUV
$1.9B
| $453K | 0.01% |
54,833
+36
| +0.1% | +$306 |
|
|
ABFL
959
Abacus FCF Leaders ETF
ABFL
$548M
| $452K | 0.01% |
8,828
+8
| +0.1% | +$421 |
|
960
Omnicom Group
OMC
$24.2B
| $452K | 0.01% |
6,062
-606
| -9% | -$50K |
|
961
Dimensional US Marketwide Value ETF
DFUV
$16B
| $450K | 0.01% |
13,232
+10,035
| +314% | +$352K |
|
962
M&T Bank
MTB
$36.6B
| $449K | 0.01% |
3,550
-95
| -3% | -$12.4K |
|
963
Saia
SAIA
$10.1B
| $448K | 0.01% |
1,123
+152
| +16% | +$61.3K |
|
964
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $447K | 0.01% |
25,787
-600
| -2% | -$10.9K |
|
965
Charter Communications
CHTR
$18.7B
| $443K | 0.01% |
1,008
-46
| -4% | -$19.1K |
|
966
Hewlett Packard
HPE
$79.2B
| $442K | 0.01% |
25,446
+923
| +4% | +$15.9K |
|
967
Markel Group
MKL
$22.8B
| $442K | 0.01% |
300
+143
| +91% | +$209K |
|
968
ARK Genomic Revolution ETF
ARKG
$1.78B
| $441K | 0.01% |
15,814
-327
| -2% | -$10.7K |
|
969
CVB Financial
CVBF
$4.08B
| $440K | 0.01% |
26,532
-390
| -1% | -$6.62K |
|
970
Snap-on
SNA
$20.9B
| $438K | 0.01% |
1,717
-5,801
| -77% | -$1.57M |
|
971
Avnet
AVT
$7.87B
| $437K | 0.01% |
9,076
+179
| +2% | +$8.64K |
|
972
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $436K | 0.01% |
50,574
-8,350
| -14% | -$74.9K |
|
|
CTR
973
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $436K | 0.01% |
13,595
+1,800
| +15% | +$58.7K |
|
974
Ross Stores
ROST
$78.6B
| $435K | 0.01% |
3,852
-680
| -15% | -$78K |
|
|
BTX
975
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
| $434K | 0.01% |
62,416
+8,365
| +15% | +$63.8K |
|
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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.