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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 | |
|---|---|---|---|---|---|---|
976
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $434K | 0.01% |
7,529
+452
| +6% | +$26.1K |
|
977
Moelis & Co
MC
$5.21B
| $434K | 0.01% |
9,607
+458
| +5% | +$21.6K |
|
978
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $424K | 0.01% |
10,814
-605
| -5% | -$24.9K |
|
979
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $422K | 0.01% |
22,499
-4,651
| -17% | -$88.1K |
|
980
Huntington Bancshares
HBAN
$35.9B
| $421K | 0.01% |
40,475
+8,661
| +27% | +$97.2K |
|
|
PR
981
Permian Resources
PR
$17.7B
| $420K | 0.01% |
30,096
-4,955
| -14% | -$62.3K |
|
982
Lear
LEA
$8.16B
| $419K | 0.01% |
3,126
-353
| -10% | -$51.1K |
|
983
Campbell Soup
CPB
$6.94B
| $418K | 0.01% |
10,184
-20,609
| -67% | -$902K |
|
984
Baxter International
BAX
$14B
| $418K | 0.01% |
11,085
-37,399
| -77% | -$1.59M |
|
985
Vanguard Russell 1000 ETF
VONE
$8.74B
| $417K | 0.01% |
2,142
-11
| -0.5% | -$2.23K |
|
986
iShares MSCI Japan ETF
EWJ
$23.2B
| $417K | 0.01% |
6,916
+2,240
| +48% | +$138K |
|
987
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $416K | 0.01% |
3,946
-10,769
| -73% | -$1.14M |
|
|
WCN
988
Waste Connections
WCN
$41.6B
| $416K | 0.01% |
3,099
+1,560
| +101% | +$218K |
|
989
DaVita
DVA
$11.4B
| $415K | 0.01% |
4,390
+200
| +5% | +$20.4K |
|
|
EOS
990
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $413K | 0.01% |
24,053
+2,638
| +12% | +$47.2K |
|
991
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $412K | 0.01% |
11,715
-375
| -3% | -$13.4K |
|
992
Southwest Airlines
LUV
$22B
| $410K | 0.01% |
15,150
+1,808
| +14% | +$59K |
|
993
TE Connectivity
TEL
$62.2B
| $409K | 0.01% |
3,311
+250
| +8% | +$33.4K |
|
|
AVK
994
Advent Convertible and Income Fund
AVK
$577M
| $408K | 0.01% |
39,909
+2,316
| +6% | +$25.7K |
|
995
Arcosa
ACA
$7.12B
| $407K | 0.01% |
5,662
-19,750
| -78% | -$1.5M |
|
996
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $407K | 0.01% |
2,750
-148
| -5% | -$21.2K |
|
997
Yum China
YUMC
$16.2B
| $407K | 0.01% |
7,297
+1
| +0% | +$56 |
|
998
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $407K | 0.01% |
13,538
+100
| +0.7% | +$3.12K |
|
999
WisdomTree US High Dividend Fund
DHS
$1.6B
| $406K | 0.01% |
5,206
-430
| -8% | -$34.6K |
|
1000
DNP Select Income Fund
DNP
$4.11B
| $405K | 0.01% |
42,571
+21,633
| +103% | +$218K |
|
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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.