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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
NFG icon
1376
National Fuel Gas
NFG
$7.77B
$165K ﹤0.01%
3,170
+253
+9% +$13.3K
DDEC icon
1377
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$164K ﹤0.01%
4,899
– –
RS icon
1378
Reliance Steel & Aluminium
RS
$21.7B
$164K ﹤0.01%
626
+70
+13% +$19.4K
MAV
1379
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$164K ﹤0.01%
24,346
+3,044
+14% +$23.1K
ZM icon
1380
Zoom
ZM
$30.8B
$164K ﹤0.01%
2,342
+65
+3% +$4.51K
WIW
1381
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$163K ﹤0.01%
19,812
– –
INSW icon
1382
International Seaways
INSW
$4.58B
$163K ﹤0.01%
3,622
-228
-6% -$9.56K
PNW icon
1383
Pinnacle West Capital
PNW
$12.2B
$163K ﹤0.01%
2,206
+21
+1% +$1.67K
SIRI icon
1384
SiriusXM
SIRI
$9.43B
$161K ﹤0.01%
3,563
-288
-7% -$13.4K
ROUS icon
1385
Hartford Multifactor US Equity ETF
ROUS
$734M
$161K ﹤0.01%
4,000
-1,000
-20% -$41.6K
PTY icon
1386
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$161K ﹤0.01%
12,285
– –
LNC icon
1387
Lincoln National
LNC
$8.44B
$160K ﹤0.01%
6,487
+123
+2% +$3.22K
CGUS icon
1388
Capital Group Core Equity ETF
CGUS
$11.9B
$160K ﹤0.01%
6,375
+340
+6% +$8.81K
DFLV icon
1389
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$160K ﹤0.01%
+6,450
New +$165K
XSD icon
1390
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$160K ﹤0.01%
814
-112
-12% -$23.7K
PODD icon
1391
Insulet
PODD
$10.1B
$159K ﹤0.01%
999
+200
+25% +$44.8K
MSB
1392
Mesabi Trust
MSB
$306M
$157K ﹤0.01%
7,799
+192
+3% +$3.69K
TY icon
1393
TRI-Continental Corp
TY
$1.91B
$156K ﹤0.01%
5,884
+1,415
+32% +$39K
SONY icon
1394
Sony
SONY
$138B
$156K ﹤0.01%
9,490
+5,240
+123% +$91.4K
AVY icon
1395
Avery Dennison
AVY
$13.6B
$156K ﹤0.01%
856
+55
+7% +$9.96K
AQN icon
1396
Algonquin Power & Utilities
AQN
$4.44B
$155K ﹤0.01%
26,253
+14,125
+116% +$106K
VEEV icon
1397
Veeva Systems
VEEV
$41B
$155K ﹤0.01%
763
+141
+23% +$28.4K
SGI
1398
Somnigroup International
SGI
$13.5B
$154K ﹤0.01%
3,557
+341
+11% +$15.1K
COLB icon
1399
Columbia Banking Systems
COLB
$9.12B
$154K ﹤0.01%
7,575
+7,562
+58,169% +$158K
XMLV icon
1400
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$154K ﹤0.01%
3,126
-50
-2% -$2.58K
54 55
56
57 58

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.