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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 | |
|---|---|---|---|---|---|---|
|
RNAM
1476
DELISTED
Avidity Biosciences
RNAM
| $124K | ﹤0.01% |
19,500
+16,500
| +550% | +$142K |
|
1477
Amkor Technology
AMKR
$14.3B
| $124K | ﹤0.01% |
5,497
+385
| +8% | +$10.1K |
|
|
SPLK
1478
DELISTED
Splunk Inc
SPLK
| $124K | ﹤0.01% |
849
-6,572
| -89% | -$744K |
|
1479
Fortive
FTV
$18.6B
| $124K | ﹤0.01% |
2,216
+25
| +1% | +$1.44K |
|
1480
Bio-Techne
TECH
$11.2B
| $123K | ﹤0.01% |
1,812
-176
| -9% | -$13.9K |
|
1481
Cboe Global Markets
CBOE
$30.4B
| $123K | ﹤0.01% |
788
-31
| -4% | -$4.56K |
|
1482
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $123K | ﹤0.01% |
1,723
-200
| -10% | -$15.2K |
|
1483
Churchill Downs
CHDN
$6.2B
| $123K | ﹤0.01% |
1,058
| – | – |
|
1484
ZIM Integrated Shipping Services
ZIM
$3.23B
| $123K | ﹤0.01% |
11,728
+744
| +7% | +$9.46K |
|
1485
National Grid
NGG
$81.6B
| $122K | ﹤0.01% |
2,144
+1,146
| +115% | +$69.3K |
|
1486
Alaska Air
ALK
$5.3B
| $122K | ﹤0.01% |
3,279
-2
| -0.1% | -$91 |
|
1487
iShares Global Consumer Staples ETF
KXI
$1.07B
| $122K | ﹤0.01% |
2,131
-50
| -2% | -$3.01K |
|
1488
CubeSmart
CUBE
$9.28B
| $121K | ﹤0.01% |
3,180
-3,590
| -53% | -$151K |
|
1489
Invesco Next Gen Connectivity ETF
KNCT
$166M
| $121K | ﹤0.01% |
1,586
+1
| +0.1% | +$79 |
|
1490
Yeti Holdings
YETI
$3.44B
| $121K | ﹤0.01% |
2,510
-60
| -2% | -$2.67K |
|
1491
Floor & Decor
FND
$6.27B
| $121K | ﹤0.01% |
1,332
| – | – |
|
1492
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $120K | ﹤0.01% |
6,748
| – | – |
|
1493
Wendy's
WEN
$1.65B
| $119K | ﹤0.01% |
5,847
+65
| +1% | +$1.36K |
|
1494
Elbit Systems
ESLT
$36.5B
| $119K | ﹤0.01% |
600
| – | – |
|
1495
OneMain Financial
OMF
$7.51B
| $119K | ﹤0.01% |
2,962
+431
| +17% | +$18.4K |
|
1496
Louisiana-Pacific
LPX
$5.15B
| $119K | ﹤0.01% |
2,148
+110
| +5% | +$7.22K |
|
1497
Prospect Capital
PSEC
$1.18B
| $118K | ﹤0.01% |
19,575
| – | – |
|
1498
Academy Sports + Outdoors
ASO
$3.05B
| $118K | ﹤0.01% |
2,504
+480
| +24% | +$25.7K |
|
1499
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
| $118K | ﹤0.01% |
8,896
-763
| -8% | -$10.8K |
|
1500
Bunge Global
BG
$21.5B
| $118K | ﹤0.01% |
1,086
-63
| -5% | -$6.9K |
|
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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.