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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 | |
|---|---|---|---|---|---|---|
1401
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $154K | ﹤0.01% |
7,126
-459
| -6% | -$10K |
|
1402
Roku
ROKU
$22.9B
| $152K | ﹤0.01% |
2,155
-619
| -22% | -$47.9K |
|
|
LADR
1403
Ladder Capital
LADR
$1.27B
| $151K | ﹤0.01% |
14,687
-310
| -2% | -$3.35K |
|
1404
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
| $150K | ﹤0.01% |
5,559
+2,577
| +86% | +$71.8K |
|
1405
Olin
OLN
$2.13B
| $150K | ﹤0.01% |
2,996
-53
| -2% | -$2.86K |
|
1406
Sinclair Inc
SBGI
$1B
| $150K | ﹤0.01% |
13,339
+3,831
| +40% | +$49.4K |
|
1407
nCino
NCNO
$2.26B
| $149K | ﹤0.01% |
4,700
-150
| -3% | -$4.63K |
|
1408
Leidos
LDOS
$17.6B
| $149K | ﹤0.01% |
1,622
+1
| +0.1% | +$94 |
|
|
ETV
1409
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $149K | ﹤0.01% |
12,484
-1,451
| -10% | -$18.6K |
|
|
EA
1410
DELISTED
Electronic Arts
EA
| $149K | ﹤0.01% |
1,235
-225
| -15% | -$28.3K |
|
1411
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $146K | ﹤0.01% |
5,850
-5,000
| -46% | -$125K |
|
1412
JB Hunt Transport Services
JBHT
$25.9B
| $145K | ﹤0.01% |
771
| – | – |
|
|
DSL
1413
DoubleLine Income Solutions Fund
DSL
$1.24B
| $143K | ﹤0.01% |
12,241
-5,500
| -31% | -$65.8K |
|
1414
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $143K | ﹤0.01% |
3,709
+1,482
| +67% | +$58.8K |
|
1415
Restaurant Brands International
QSR
$26.1B
| $143K | ﹤0.01% |
2,140
+100
| +5% | +$7.18K |
|
1416
ResMed
RMD
$32.8B
| $142K | ﹤0.01% |
964
-4,333
| -82% | -$783K |
|
|
MMU
1417
Western Asset Managed Municipals Fund
MMU
$551M
| $142K | ﹤0.01% |
15,944
-1,700
| -10% | -$16.5K |
|
1418
BlackRock TCP Capital
TCPC
$353M
| $142K | ﹤0.01% |
12,094
+908
| +8% | +$10.9K |
|
|
PPT
1419
Franklin Premier Income Trust
PPT
$330M
| $141K | ﹤0.01% |
42,152
+28,444
| +207% | +$100K |
|
|
WRK
1420
DELISTED
WestRock Company
WRK
| $141K | ﹤0.01% |
3,938
-29
| -0.7% | -$951 |
|
1421
Sun Life Financial
SLF
$44.4B
| $141K | ﹤0.01% |
2,883
+491
| +21% | +$24.6K |
|
1422
Zions Bancorporation
ZION
$10.5B
| $140K | ﹤0.01% |
4,019
-881
| -18% | -$30.7K |
|
1423
Stanley Black & Decker
SWK
$15.5B
| $139K | ﹤0.01% |
1,667
-42
| -2% | -$3.89K |
|
1424
CRH
CRH
$65.2B
| $139K | ﹤0.01% |
2,544
+887
| +54% | +$50.4K |
|
1425
iShares US Real Estate ETF
IYR
$4.58B
| $139K | ﹤0.01% |
1,780
-21
| -1% | -$1.79K |
|
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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.