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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
PAYC icon
1551
Paycom
PAYC
$9.78B
$103K ﹤0.01%
397
-6
-1% -$1.83K
SFM icon
1552
Sprouts Farmers Market
SFM
$7.7B
$103K ﹤0.01%
2,399
+1,891
+372% +$74.2K
ETO
1553
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$102K ﹤0.01%
4,800
– –
RCKT icon
1554
Rocket Pharmaceuticals
RCKT
$361M
$102K ﹤0.01%
5,000
+500
+11% +$9.09K
CAKE icon
1555
Cheesecake Factory
CAKE
$5.6B
$102K ﹤0.01%
3,375
– –
TREX icon
1556
Trex
TREX
$5.06B
$102K ﹤0.01%
1,658
-425
-20% -$29.2K
ARW icon
1557
Arrow Electronics
ARW
$10.8B
$102K ﹤0.01%
815
– –
NPV icon
1558
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$102K ﹤0.01%
10,740
+3,500
+48% +$36.7K
AGZ icon
1559
iShares Agency Bond ETF
AGZ
$566M
$102K ﹤0.01%
963
-47
-5% -$5K
PULS icon
1560
PGIM Ultra Short Bond ETF
PULS
$18.4B
$102K ﹤0.01%
2,057
-1,635
-44% -$80.7K
PBI icon
1561
Pitney Bowes
PBI
$2.25B
$101K ﹤0.01%
33,533
+5,450
+19% +$18.7K
TDTT icon
1562
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$101K ﹤0.01%
4,358
– –
TTC icon
1563
Toro Company
TTC
$9.3B
$101K ﹤0.01%
1,216
-650
-35% -$62.6K
BV icon
1564
BrightView Holdings
BV
$1.09B
$101K ﹤0.01%
+13,000
New +$104K
SAP icon
1565
SAP
SAP
$240B
$101K ﹤0.01%
779
-90
-10% -$12.3K
FPXI icon
1566
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$304M
$100K ﹤0.01%
2,604
-2
-0.1% -$80
GROY icon
1567
Gold Royalty Corp
GROY
$732M
$99.6K ﹤0.01%
77,812
-41,268
-35% -$65.3K
FHB icon
1568
First Hawaiian
FHB
$3.39B
$99.6K ﹤0.01%
5,516
-2,432
-31% -$46.9K
VBTX
1569
DELISTED
Veritex Holdings
VBTX
$98.8K ﹤0.01%
5,504
– –
EQX icon
1570
Equinox Gold
EQX
$13.6B
$98.7K ﹤0.01%
23,344
-3,553
-13% -$17.1K
RWT
1571
Redwood Trust
RWT
$605M
$98.7K ﹤0.01%
13,837
+1,722
+14% +$12.7K
FID icon
1572
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
$98.4K ﹤0.01%
6,700
– –
APG icon
1573
APi Group
APG
$18.9B
$98.1K ﹤0.01%
5,678
+86
+2% +$1.58K
EPP icon
1574
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$98.1K ﹤0.01%
2,465
– –
SOBR icon
1575
SOBR Safe
SOBR
$1.67M
$97.8K ﹤0.01%
+81
New +$129K
61 62
63
64 65

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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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VARA
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NC
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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.