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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
Cap. Flow
+$67.8M
Cap. Flow %
1.04%
Top 10 Hldgs %
19.74%
Holding
3,498
New
175
Increased
1,132
Reduced
989
Closed
120

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$18.1M
2
AAPL icon
Apple
AAPL
+$11.7M
3
MSFT icon
Microsoft
MSFT
+$11.5M
4
NVDA icon
NVIDIA
NVDA
+$10.9M
5
COST icon
Costco
COST
+$10.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
2
XOM icon
ExxonMobil
XOM
+$10.6M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.65M
5
DIVO icon
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
GSY icon
1051
Invesco Ultra Short Duration ETF
GSY
$3.88B
$362K 0.01%
7,291
-2,825
-28% -$141K
OTTR icon
1052
Otter Tail
OTTR
$3.9B
$362K 0.01%
4,766
+1,900
+66% +$156K
MRVL icon
1053
Marvell Technology
MRVL
$199B
$360K 0.01%
6,655
-362
-5% -$21.4K
MDYV icon
1054
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$360K 0.01%
5,550
+305
+6% +$20.9K
SNAP icon
1055
Snap
SNAP
$8.96B
$360K 0.01%
40,354
+1,082
+3% +$11.3K
STT icon
1056
State Street
STT
$52.2B
$358K 0.01%
5,349
-1,150
-18% -$81.1K
MYI icon
1057
BlackRock MuniYield Quality Fund III
MYI
$723M
$354K 0.01%
37,107
-15,298
-29% -$161K
SPYM
1058
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$354K 0.01%
7,051
+483
+7% +$25.3K
PPLT
1059
abrdn Physical Platinum Shares ETF
PPLT
$2B
$353K 0.01%
42,230
-10,810
-20% -$92.8K
ATO icon
1060
Atmos Energy
ATO
$28.7B
$353K 0.01%
3,328
+356
+12% +$41.5K
SYF icon
1061
Synchrony
SYF
$26.1B
$352K 0.01%
11,527
-246
-2% -$8.19K
XSOE icon
1062
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$351K 0.01%
13,169
-33,900
-72% -$953K
HYD icon
1063
VanEck High Yield Muni ETF
HYD
$4.42B
$351K 0.01%
7,146
-172
-2% -$8.7K
HAWX icon
1064
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
$346K 0.01%
12,524
-1,202
-9% -$33.7K
CSL icon
1065
Carlisle Companies
CSL
$14.9B
$346K 0.01%
1,335
+580
+77% +$155K
NZF icon
1066
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$346K 0.01%
33,140
– –
EQNR icon
1067
Equinor
EQNR
$96.3B
$343K 0.01%
10,462
-159
-1% -$4.93K
TRPA
1068
Hartford AAA CLO ETF
TRPA
$111M
$343K 0.01%
9,000
-1,000
-10% -$38.2K
NTG
1069
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$342K 0.01%
10,025
+600
+6% +$21.1K
PSCT icon
1070
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$342K 0.01%
7,803
– –
EXP icon
1071
Eagle Materials
EXP
$6.41B
$342K 0.01%
2,051
+270
+15% +$49.1K
INMD icon
1072
InMode
INMD
$875M
$341K 0.01%
11,208
-1,600
-12% -$62.8K
CRVL icon
1073
CorVel
CRVL
$3.25B
$341K 0.01%
5,196
+1,962
+61% +$135K
FXZ icon
1074
First Trust Materials AlphaDEX Fund
FXZ
$385M
$340K 0.01%
5,399
-831
-13% -$54.1K
SPOT icon
1075
Spotify
SPOT
$102B
$340K 0.01%
2,200
-9,737
-82% -$1.48M
41 42
43
44 45

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MIM
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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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P
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.