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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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$195B
| $17.8M | 0.27% |
550,378
+22,201
| +4% | +$750K |
|
77
SPDR Gold Trust
GLD
$144B
| $17.8M | 0.27% |
103,721
-12,851
| -11% | -$2.3M |
|
78
Vanguard Information Technology ETF
VGT
$149B
| $17.7M | 0.27% |
341,568
-46,440
| -12% | -$2.53M |
|
79
Automatic Data Processing
ADP
$107B
| $17.6M | 0.27% |
73,151
-515
| -0.7% | -$126K |
|
80
Adobe
ADBE
$103B
| $17.3M | 0.27% |
33,967
+6,239
| +23% | +$3.27M |
|
81
Schwab US Dividend Equity ETF
SCHD
$107B
| $17.3M | 0.27% |
733,917
+13,602
| +2% | +$334K |
|
82
Air Products & Chemicals
APD
$67.7B
| $16.8M | 0.26% |
59,206
+1,119
| +2% | +$328K |
|
83
Chubb
CB
$132B
| $16.7M | 0.26% |
80,077
+1,623
| +2% | +$328K |
|
84
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $16.6M | 0.26% |
166,215
-10,626
| -6% | -$1.06M |
|
85
Thermo Fisher Scientific
TMO
$223B
| $16.6M | 0.25% |
32,731
+729
| +2% | +$388K |
|
86
NextEra Energy
NEE
$179B
| $16.4M | 0.25% |
285,570
+187
| +0.1% | +$12.9K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $16.3M | 0.25% |
414,893
-7,084
| -2% | -$289K |
|
88
Pfizer
PFE
$150B
| $16.2M | 0.25% |
487,779
+7,737
| +2% | +$274K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $15.8M | 0.24% |
331,210
-31,090
| -9% | -$1.54M |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $15.7M | 0.24% |
111,142
-10,799
| -9% | -$1.61M |
|
91
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $15.6M | 0.24% |
135,502
+495
| +0.4% | +$60.4K |
|
92
Comcast
CMCSA
$90.4B
| $15.4M | 0.24% |
346,648
+624
| +0.2% | +$27.9K |
|
93
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $15.3M | 0.24% |
138,573
-29,710
| -18% | -$3.28M |
|
94
First Trust Value Line Dividend Fund
FVD
$8.36B
| $15.2M | 0.23% |
406,504
+23,618
| +6% | +$933K |
|
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $15.1M | 0.23% |
150,017
+1,692
| +1% | +$170K |
|
|
BSCO
96
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $15M | 0.23% |
724,524
+20,276
| +3% | +$419K |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $14.9M | 0.23% |
163,078
+13,510
| +9% | +$1.29M |
|
98
Netflix
NFLX
$309B
| $14.8M | 0.23% |
392,850
+43,340
| +12% | +$1.84M |
|
99
American Express
AXP
$232B
| $14.7M | 0.23% |
98,591
-6,861
| -7% | -$1.12M |
|
100
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $14.5M | 0.22% |
527,908
+13,789
| +3% | +$385K |
|
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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.