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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
MYD
1576
DELISTED
BlackRock MuniYield Fund
MYD
$97.6K ﹤0.01%
10,630
– –
BLNK icon
1577
Blink Charging
BLNK
$86.6M
$97.6K ﹤0.01%
31,883
+3,008
+10% +$15.1K
ETSY icon
1578
Etsy
ETSY
$7.37B
$97.3K ﹤0.01%
1,506
+950
+171% +$74.9K
JMBS icon
1579
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$97.2K ﹤0.01%
2,239
+10
+0.4% +$447
LH icon
1580
Labcorp
LH
$25.9B
$97.1K ﹤0.01%
483
-439
-48% -$92.6K
FOUR icon
1581
Shift4
FOUR
$3.65B
$97K ﹤0.01%
1,752
– –
EVRG icon
1582
Evergy
EVRG
$19.3B
$96.3K ﹤0.01%
1,900
-9,754
-84% -$554K
BAB icon
1583
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$96.1K ﹤0.01%
3,798
+800
+27% +$20.8K
IQLT icon
1584
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$95.6K ﹤0.01%
2,843
– –
FCNCA icon
1585
First Citizens BancShares
FCNCA
$25.8B
$95.5K ﹤0.01%
69
-27
-28% -$37.1K
BLMN icon
1586
Bloomin' Brands
BLMN
$910M
$95.4K ﹤0.01%
3,880
– –
SEE
1587
DELISTED
Sealed Air
SEE
$95.1K ﹤0.01%
2,893
– –
SQM icon
1588
Sociedad Química y Minera de Chile
SQM
$21.3B
$95K ﹤0.01%
1,592
– –
PFS icon
1589
Provident Financial Services
PFS
$3.24B
$94.8K ﹤0.01%
6,200
– –
ETJ
1590
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$94.8K ﹤0.01%
12,339
+9,839
+394% +$79.4K
CFG icon
1591
Citizens Financial Group
CFG
$31.5B
$94.6K ﹤0.01%
3,530
-562
-14% -$16.1K
NAN icon
1592
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$94.5K ﹤0.01%
9,777
+2,116
+28% +$22K
NYT icon
1593
New York Times
NYT
$10.5B
$94.5K ﹤0.01%
2,293
+2
+0.1% +$84
TPYP icon
1594
Tortoise North American Pipeline ETF
TPYP
$882M
$94.4K ﹤0.01%
3,862
– –
AZPN
1595
DELISTED
Aspen Technology Inc
AZPN
$94.4K ﹤0.01%
462
-46
-9% -$8.66K
USRT icon
1596
iShares Core US REIT ETF
USRT
$4.63B
$94.1K ﹤0.01%
1,995
-380
-16% -$19.4K
AX icon
1597
Axos Financial
AX
$5.8B
$94K ﹤0.01%
2,482
+286
+13% +$12.1K
HRZN icon
1598
Horizon Technology Finance
HRZN
$339M
$93.9K ﹤0.01%
+7,902
New +$96.9K
PWV icon
1599
Invesco Large Cap Value ETF
PWV
$1.8B
$93.5K ﹤0.01%
1,998
– –
PARR icon
1600
Par Pacific Holdings
PARR
$4.14B
$93.4K ﹤0.01%
+2,600
New +$85.4K
62 63
64
65 66

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HHII
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EIM
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BPA
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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.