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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
BXC icon
1301
BlueLinx
BXC
$701M
$193K ﹤0.01%
2,355
+285
+14% +$25K
DRLL icon
1302
Strive US Energy ETF
DRLL
$302M
$193K ﹤0.01%
6,426
+2,300
+56% +$67.5K
AZUL
1303
DELISTED
Azul
AZUL
$193K ﹤0.01%
22,500
– –
BAPR icon
1304
Innovator US Equity Buffer ETF April
BAPR
$411M
$193K ﹤0.01%
5,516
– –
WBS icon
1305
Webster Financial
WBS
$12.8B
$192K ﹤0.01%
4,757
+191
+4% +$8.12K
XNTK icon
1306
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$192K ﹤0.01%
1,402
+200
+17% +$28.3K
SYM icon
1307
Symbotic
SYM
$5.43B
$191K ﹤0.01%
5,724
+3,943
+221% +$162K
CGNX icon
1308
Cognex
CGNX
$10.4B
$190K ﹤0.01%
4,472
+180
+4% +$8.85K
BEP icon
1309
Brookfield Renewable
BEP
$10.3B
$189K ﹤0.01%
8,693
+6,600
+315% +$178K
KWEB icon
1310
KraneShares CSI China Internet ETF
KWEB
$5.31B
$188K ﹤0.01%
6,856
-4,500
-40% -$128K
BCAT icon
1311
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$188K ﹤0.01%
12,942
+2,245
+21% +$33.6K
PLAY icon
1312
Dave & Buster's
PLAY
$361M
$187K ﹤0.01%
5,040
-2,501
-33% -$102K
PETQ
1313
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$187K ﹤0.01%
9,475
– –
SAUG icon
1314
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$186K ﹤0.01%
+9,488
New +$189K
BYD icon
1315
Boyd Gaming
BYD
$6.03B
$186K ﹤0.01%
3,058
-229
-7% -$15.3K
BE icon
1316
Bloom Energy
BE
$69.6B
$186K ﹤0.01%
13,991
+830
+6% +$13K
NET icon
1317
Cloudflare
NET
$118B
$185K ﹤0.01%
2,942
-423
-13% -$27.1K
CCEP icon
1318
Coca-Cola Europacific Partners
CCEP
$47.3B
$185K ﹤0.01%
2,963
– –
DOX icon
1319
Amdocs
DOX
$6.08B
$185K ﹤0.01%
2,190
-64
-3% -$5.78K
IBTF
1320
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$185K ﹤0.01%
8,011
– –
BXMT icon
1321
Blackstone Mortgage Trust
BXMT
$2.41B
$185K ﹤0.01%
8,501
-7,426
-47% -$165K
IDT icon
1322
IDT Corp
IDT
$1.63B
$185K ﹤0.01%
8,373
-234
-3% -$5.51K
NTB icon
1323
Bank of N.T. Butterfield & Son
NTB
$2.5B
$184K ﹤0.01%
6,801
+5,903
+657% +$172K
NUDM icon
1324
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$184K ﹤0.01%
6,734
– –
SLRC icon
1325
SLR Investment Corp
SLRC
$700M
$184K ﹤0.01%
11,941
+1,779
+18% +$26.8K
51 52
53
54 55

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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.