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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
AOK icon
1451
iShares Core Conservative Allocation ETF
AOK
$795M
$131K ﹤0.01%
3,869
+89
+2% +$3.1K
EEFT icon
1452
Euronet Worldwide
EEFT
$2.78B
$130K ﹤0.01%
1,643
+1,049
+177% +$97.5K
CBFV icon
1453
CB Financial Services
CBFV
$192M
$130K ﹤0.01%
6,080
– –
AIZ icon
1454
Assurant
AIZ
$13.9B
$130K ﹤0.01%
905
-73
-7% -$10K
HYLS icon
1455
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$130K ﹤0.01%
3,312
– –
RVTY icon
1456
Revvity
RVTY
$13.1B
$130K ﹤0.01%
1,172
-495
-30% -$58.2K
ROAD icon
1457
Construction Partners
ROAD
$6.73B
$130K ﹤0.01%
3,546
+3,046
+609% +$101K
DTE icon
1458
DTE Energy
DTE
$28.9B
$129K ﹤0.01%
1,303
+107
+9% +$11.5K
LNT icon
1459
Alliant Energy
LNT
$18.2B
$129K ﹤0.01%
2,668
+100
+4% +$5.18K
SPDW icon
1460
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$129K ﹤0.01%
4,162
-107
-3% -$3.46K
BBDC icon
1461
Barings BDC
BBDC
$987M
$129K ﹤0.01%
14,475
+3,494
+32% +$30.1K
IBTD
1462
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$129K ﹤0.01%
5,189
-5,711
-52% -$141K
FHN icon
1463
First Horizon
FHN
$12.3B
$129K ﹤0.01%
11,673
+203
+2% +$2.52K
OC icon
1464
Owens Corning
OC
$12.3B
$128K ﹤0.01%
942
+142
+18% +$19.5K
BNY
1465
DELISTED
BlackRock New York Municipal Income Trust
BNY
$128K ﹤0.01%
14,013
– –
BUD icon
1466
AB InBev
BUD
$158B
$127K ﹤0.01%
2,294
-3,404
-60% -$193K
SDHY
1467
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$127K ﹤0.01%
8,737
-200
-2% -$3.01K
INVH icon
1468
Invitation Homes
INVH
$17.7B
$127K ﹤0.01%
3,992
-510
-11% -$17.5K
TTEK icon
1469
Tetra Tech
TTEK
$9.09B
$126K ﹤0.01%
4,155
– –
KNX icon
1470
Knight Transportation
KNX
$11.9B
$126K ﹤0.01%
2,513
+300
+14% +$16.6K
NVR icon
1471
NVR
NVR
$16.8B
$125K ﹤0.01%
21
-2
-9% -$12.4K
SPHQ icon
1472
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$125K ﹤0.01%
2,500
– –
BUG icon
1473
Global X Cybersecurity ETF
BUG
$1.56B
$125K ﹤0.01%
5,148
-596
-10% -$14.5K
HLN icon
1474
Haleon
HLN
$43.2B
$125K ﹤0.01%
14,977
+1,585
+12% +$13.2K
AA icon
1475
Alcoa
AA
$13.1B
$125K ﹤0.01%
4,286
+585
+16% +$18.3K
57 58
59
60 61

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PCM
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HHII
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EIM
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BPA
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NAM
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MIC
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VARA
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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.