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 | |
|---|---|---|---|---|---|---|
1276
Pathward Financial
CASH
$1.78B
| $203K | ﹤0.01% |
4,402
-1,000
| -19% | -$49.8K |
|
1277
VanEck Intermediate Muni ETF
ITM
$2.14B
| $203K | ﹤0.01% |
4,593
-2,235
| -33% | -$102K |
|
1278
British American Tobacco
BTI
$124B
| $202K | ﹤0.01% |
6,445
+2,048
| +47% | +$67.5K |
|
1279
TriplePoint Venture Growth BDC
TPVG
$220M
| $202K | ﹤0.01% |
+19,274
| New | +$220K |
|
1280
Portland General Electric
POR
$5.74B
| $202K | ﹤0.01% |
4,978
+4,478
| +896% | +$203K |
|
|
HFRO
1281
Highland Opportunities and Income Fund
HFRO
$398M
| $201K | ﹤0.01% |
24,991
-8,924
| -26% | -$74.7K |
|
1282
NetEase
NTES
$79.5B
| $201K | ﹤0.01% |
2,003
+605
| +43% | +$62K |
|
1283
Wynn Resorts
WYNN
$10.6B
| $200K | ﹤0.01% |
2,167
-19
| -0.9% | -$1.91K |
|
1284
Suncor Energy
SU
$76.5B
| $200K | ﹤0.01% |
5,819
-4,295
| -42% | -$138K |
|
1285
Masco
MAS
$14.7B
| $200K | ﹤0.01% |
3,740
+22
| +0.6% | +$1.27K |
|
1286
Nu Holdings
NU
$67.3B
| $199K | ﹤0.01% |
27,500
+21,000
| +323% | +$157K |
|
1287
WisdomTree US MidCap Fund
EZM
$960M
| $199K | ﹤0.01% |
3,928
| – | – |
|
1288
Evercore
EVR
$11.5B
| $198K | ﹤0.01% |
1,436
-328
| -19% | -$44.5K |
|
1289
abrdn Physical Palladium Shares ETF
PALL
$648M
| $198K | ﹤0.01% |
8,590
-785
| -8% | -$18.1K |
|
1290
iShare MSCI Eurozone ETF
EZU
$9.96B
| $198K | ﹤0.01% |
4,680
| – | – |
|
1291
Cannae Holdings
CNNE
$675M
| $197K | ﹤0.01% |
10,593
-33
| -0.3% | -$651 |
|
1292
California Water Service
CWT
$3.09B
| $196K | ﹤0.01% |
4,143
+9
| +0.2% | +$456 |
|
1293
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $196K | ﹤0.01% |
10,118
-1,033
| -9% | -$20.3K |
|
1294
Advance Auto Parts
AAP
$3.23B
| $195K | ﹤0.01% |
3,487
-419
| -11% | -$28.1K |
|
1295
UDR
UDR
$12B
| $195K | ﹤0.01% |
5,462
-150
| -3% | -$5.98K |
|
1296
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $195K | ﹤0.01% |
5,325
-5,210
| -49% | -$197K |
|
|
LAND
1297
Gladstone Land Corp
LAND
$353M
| $194K | ﹤0.01% |
13,654
| – | – |
|
1298
Selective Insurance
SIGI
$5.59B
| $194K | ﹤0.01% |
1,882
| – | – |
|
1299
Viking Therapeutics
VKTX
$3.97B
| $194K | ﹤0.01% |
17,500
+7,000
| +67% | +$100K |
|
1300
Towne Bank
TOWN
$3.49B
| $194K | ﹤0.01% |
8,447
| – | – |
|
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.