We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Schwab US Large- Cap ETF
SCHX
$75B
| $228K | ﹤0.01% |
13,506
+21
| +0.2% | +$368 |
|
1227
Robert Half
RHI
$4.48B
| $228K | ﹤0.01% |
3,108
+831
| +36% | +$63K |
|
1228
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $227K | ﹤0.01% |
4,677
| – | – |
|
1229
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $227K | ﹤0.01% |
3,949
+196
| +5% | +$11.7K |
|
1230
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $226K | ﹤0.01% |
2,691
+2,405
| +841% | +$211K |
|
1231
Buckle
BKE
$2.31B
| $226K | ﹤0.01% |
+6,780
| New | +$238K |
|
1232
Plug Power
PLUG
$3.21B
| $226K | ﹤0.01% |
29,746
+925
| +3% | +$9.04K |
|
1233
Rivian
RIVN
$22.9B
| $226K | ﹤0.01% |
9,306
-273
| -3% | -$6.37K |
|
1234
First Trust Natural Gas ETF
FCG
$639M
| $225K | ﹤0.01% |
8,670
-1,815
| -17% | -$46.3K |
|
1235
Perion Network
PERI
$384M
| $225K | ﹤0.01% |
7,350
| – | – |
|
1236
FLEX LNG
FLNG
$1.64B
| $224K | ﹤0.01% |
7,420
-14,600
| -66% | -$451K |
|
1237
Casella Waste Systems
CWST
$5.79B
| $224K | ﹤0.01% |
2,931
+684
| +30% | +$56.1K |
|
1238
Check Point Software Technologies
CHKP
$13.7B
| $223K | ﹤0.01% |
1,672
-17
| -1% | -$2.23K |
|
1239
Teekay Tankers
TNK
$2.9B
| $223K | ﹤0.01% |
5,350
-1,150
| -18% | -$47K |
|
1240
Datadog
DDOG
$90.6B
| $222K | ﹤0.01% |
2,441
+456
| +23% | +$45.1K |
|
1241
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $222K | ﹤0.01% |
6,377
| – | – |
|
1242
Hasbro
HAS
$13.6B
| $222K | ﹤0.01% |
3,351
-60
| -2% | -$3.97K |
|
1243
Equifax
EFX
$21.8B
| $221K | ﹤0.01% |
1,208
+20
| +2% | +$4.08K |
|
1244
Tyson Foods
TSN
$19.8B
| $220K | ﹤0.01% |
4,355
-21,279
| -83% | -$1.13M |
|
1245
iShares Global Clean Energy ETF
ICLN
$2.11B
| $220K | ﹤0.01% |
15,025
-4,513
| -23% | -$75.7K |
|
1246
Toll Brothers
TOL
$14B
| $219K | ﹤0.01% |
2,962
+2,592
| +701% | +$205K |
|
1247
Watts Water Technologies
WTS
$12.8B
| $219K | ﹤0.01% |
1,265
+160
| +14% | +$29.3K |
|
|
MPT
1248
Medical Properties Trust
MPT
$2.51B
| $218K | ﹤0.01% |
40,014
-12,063
| -23% | -$96.6K |
|
1249
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
| $218K | ﹤0.01% |
11,249
-548
| -5% | -$11.7K |
|
1250
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $216K | ﹤0.01% |
10,523
+503
| +5% | +$10.4K |
|
Similar funds
MIM
PCM
HHII
EIM
P
BPA
NAM
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.