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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 | |
|---|---|---|---|---|---|---|
1351
Fair Isaac
FICO
$24B
| $174K | ﹤0.01% |
200
+12
| +6% | +$10.3K |
|
1352
GraniteShares Gold Shares
BAR
$1.46B
| $174K | ﹤0.01% |
+9,500
| New | +$181K |
|
1353
iShares MSCI India ETF
INDA
$6.58B
| $174K | ﹤0.01% |
3,926
+2,888
| +278% | +$128K |
|
1354
argenx
ARGX
$54.8B
| $174K | ﹤0.01% |
353
-36
| -9% | -$17.6K |
|
1355
Glacier Bancorp
GBCI
$6.48B
| $174K | ﹤0.01% |
6,088
+994
| +20% | +$30.8K |
|
1356
Regions Financial
RF
$26.9B
| $173K | ﹤0.01% |
10,036
+255
| +3% | +$4.83K |
|
1357
Sixth Street Specialty
TSLX
$1.79B
| $172K | ﹤0.01% |
8,421
-503
| -6% | -$10K |
|
1358
Cardinal Health
CAH
$54.5B
| $172K | ﹤0.01% |
1,981
-308
| -13% | -$27.8K |
|
1359
Extreme Networks
EXTR
$3.2B
| $171K | ﹤0.01% |
7,081
-2,940
| -29% | -$79.5K |
|
1360
Nuveen Credit Strategies Income Fund
JQC
$717M
| $170K | ﹤0.01% |
33,657
-4,888
| -13% | -$24.8K |
|
1361
Nutrien
NTR
$32.1B
| $170K | ﹤0.01% |
2,755
+2
| +0.1% | +$127 |
|
1362
Caleres
CAL
$455M
| $169K | ﹤0.01% |
5,867
| – | – |
|
1363
Tenet Healthcare
THC
$21.5B
| $169K | ﹤0.01% |
2,560
-25
| -1% | -$1.87K |
|
1364
Huntington Ingalls Industries
HII
$12.9B
| $169K | ﹤0.01% |
824
-5
| -0.6% | -$1.1K |
|
1365
United Airlines
UAL
$40.6B
| $168K | ﹤0.01% |
3,981
-3
| -0.1% | -$152 |
|
1366
HF Sinclair
DINO
$15.6B
| $168K | ﹤0.01% |
2,953
+1,450
| +96% | +$78.8K |
|
1367
Eastman Chemical
EMN
$8.29B
| $168K | ﹤0.01% |
2,186
+1
| +0% | +$83 |
|
1368
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
| $168K | ﹤0.01% |
4,302
| – | – |
|
1369
BancFirst
BANF
$3.84B
| $167K | ﹤0.01% |
1,922
+278
| +17% | +$26.3K |
|
1370
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $167K | ﹤0.01% |
7,844
| – | – |
|
1371
iShares Select U.S. REIT ETF
ICF
$2.11B
| $167K | ﹤0.01% |
3,320
-135
| -4% | -$7.38K |
|
1372
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
| $166K | ﹤0.01% |
7,999
-699
| -8% | -$14.6K |
|
1373
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $166K | ﹤0.01% |
3,301
+191
| +6% | +$10.5K |
|
1374
Chewy
CHWY
$9.15B
| $166K | ﹤0.01% |
9,070
-1,073
| -11% | -$30.7K |
|
|
SKX
1375
DELISTED
Skechers
SKX
| $165K | ﹤0.01% |
+3,376
| New | +$173K |
|
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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.