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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
ALC icon
1426
Alcon
ALC
$35.5B
$139K ﹤0.01%
1,798
+171
+11% +$14.1K
DMAR icon
1427
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$137K ﹤0.01%
4,259
-126
-3% -$4.08K
FPF
1428
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$137K ﹤0.01%
9,191
+43
+0.5% +$656
BIT icon
1429
BlackRock Multi-Sector Income Trust
BIT
$701M
$137K ﹤0.01%
9,463
+2,222
+31% +$32.5K
EUFN icon
1430
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$137K ﹤0.01%
7,240
– –
FNDF icon
1431
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$136K ﹤0.01%
4,287
-140
-3% -$4.54K
KBH icon
1432
KB Home
KBH
$3.42B
$136K ﹤0.01%
2,932
+157
+6% +$7.98K
OGN icon
1433
Organon & Co
OGN
$3.6B
$135K ﹤0.01%
7,781
-389
-5% -$8.11K
TDW icon
1434
Tidewater
TDW
$4.56B
$135K ﹤0.01%
+1,900
New +$120K
ARM icon
1435
Arm
ARM
$298B
$135K ﹤0.01%
+2,515
New +$139K
CHE icon
1436
Chemed
CHE
$7.02B
$135K ﹤0.01%
259
+1
+0.4% +$520
MHI
1437
DELISTED
Pioneer Municipal High Income Fund
MHI
$134K ﹤0.01%
18,597
-2,719
-13% -$22.3K
STXF
1438
Strive 500 ETF
STXF
$1.17B
$134K ﹤0.01%
4,906
+406
+9% +$11.6K
RH icon
1439
RH
RH
$3.41B
$134K ﹤0.01%
508
-291
-36% -$101K
NFJ
1440
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$134K ﹤0.01%
11,835
-5,752
-33% -$70.4K
TSLY icon
1441
YieldMax TSLA Option Income Strategy ETF
TSLY
$673M
$134K ﹤0.01%
+979
New +$151K
PSL icon
1442
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$134K ﹤0.01%
1,600
– –
NWN icon
1443
Northwest Natural Holdings
NWN
$2.12B
$133K ﹤0.01%
3,486
+3,483
+116,100% +$143K
WST icon
1444
West Pharmaceutical
WST
$24.8B
$133K ﹤0.01%
354
– –
VSS icon
1445
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$133K ﹤0.01%
1,249
-315
-20% -$35K
TFI icon
1446
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$132K ﹤0.01%
3,025
+2,900
+2,320% +$132K
VONG icon
1447
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$132K ﹤0.01%
1,928
-357
-16% -$25.4K
VRSK icon
1448
Verisk Analytics
VRSK
$23.5B
$132K ﹤0.01%
558
+37
+7% +$8.72K
CSM icon
1449
ProShares Large Cap Core Plus
CSM
$537M
$132K ﹤0.01%
2,696
-254
-9% -$13K
IRDM icon
1450
Iridium Communications
IRDM
$5.26B
$132K ﹤0.01%
2,892
+2,157
+293% +$112K
56 57
58
59 60

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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.