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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
COPX icon
1501
Global X Copper Miners ETF NEW
COPX
$8.02B
$117K ﹤0.01%
3,220
+300
+10% +$11.4K
PBJ icon
1502
Invesco Food & Beverage ETF
PBJ
$108M
$117K ﹤0.01%
2,762
-8
-0.3% -$356
PMAR icon
1503
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$117K ﹤0.01%
3,488
– –
SABA
1504
Saba Capital Income & Opportunities Fund II
SABA
$222M
$117K ﹤0.01%
15,123
-209
-1% -$1.72K
SCHE icon
1505
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$117K ﹤0.01%
4,868
+15
+0.3% +$372
MAA icon
1506
Mid-America Apartment Communities
MAA
$15.6B
$116K ﹤0.01%
905
-889
-50% -$128K
FTS icon
1507
Fortis
FTS
$28.9B
$116K ﹤0.01%
3,052
-210
-6% -$8.58K
KMX icon
1508
CarMax
KMX
$8.59B
$116K ﹤0.01%
1,638
+1,031
+170% +$84.4K
SAR icon
1509
Saratoga Investment
SAR
$312M
$116K ﹤0.01%
4,503
-1,000
-18% -$26.3K
VOOG icon
1510
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$115K ﹤0.01%
2,802
– –
CGCP icon
1511
Capital Group Core Plus Income ETF
CGCP
$8.52B
$115K ﹤0.01%
5,361
+263
+5% +$5.8K
AUB icon
1512
Atlantic Union Bankshares
AUB
$6.14B
$115K ﹤0.01%
4,001
– –
FDIS icon
1513
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$115K ﹤0.01%
1,647
-20
-1% -$1.47K
WFC.PRL icon
1514
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$115K ﹤0.01%
103
– –
FSD
1515
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$114K ﹤0.01%
10,657
+1,500
+16% +$16.7K
LBAI
1516
DELISTED
Lakeland Bancorp Inc
LBAI
$114K ﹤0.01%
9,033
-1,717
-16% -$23.8K
DAPR icon
1517
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$114K ﹤0.01%
3,759
-85
-2% -$2.62K
PMM
1518
Franklin Managed Municipal Income Trust
PMM
$272M
$114K ﹤0.01%
20,801
+734
+4% +$4.28K
CPA icon
1519
Copa Holdings
CPA
$6.19B
$114K ﹤0.01%
1,274
-3
-0.2% -$312
LVHD icon
1520
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$113K ﹤0.01%
3,350
-1,970
-37% -$71.5K
ZBRA icon
1521
Zebra Technologies
ZBRA
$17.8B
$113K ﹤0.01%
477
– –
IEI icon
1522
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$113K ﹤0.01%
996
+200
+25% +$22.9K
SCHZ icon
1523
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$112K ﹤0.01%
5,084
– –
WTM icon
1524
White Mountains Insurance
WTM
$5.12B
$112K ﹤0.01%
75
– –
PKG icon
1525
Packaging Corp of America
PKG
$22.8B
$112K ﹤0.01%
730
-9,681
-93% -$1.41M
59 60
61
62 63

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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.