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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
XTN icon
1601
State Street SPDR S&P Transportation ETF
XTN
$397M
$93.4K ﹤0.01%
1,247
– –
SLG icon
1602
SL Green Realty
SLG
$4.03B
$93.3K ﹤0.01%
2,500
-6,500
-72% -$234K
XAR icon
1603
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.67B
$93.2K ﹤0.01%
831
– –
CBH
1604
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$92.9K ﹤0.01%
10,580
-4,973
-32% -$43.3K
ICVT icon
1605
iShares Convertible Bond ETF
ICVT
$7.63B
$92.8K ﹤0.01%
1,250
– –
BLOK icon
1606
Amplify Blockchain Technology ETF
BLOK
$1.07B
$92.8K ﹤0.01%
4,655
-404
-8% -$9.27K
GMS
1607
DELISTED
GMS Inc
GMS
$92.8K ﹤0.01%
1,450
-500
-26% -$34.7K
CPT icon
1608
Camden Property Trust
CPT
$11.2B
$92.5K ﹤0.01%
978
– –
CW icon
1609
Curtiss-Wright
CW
$25.5B
$92.3K ﹤0.01%
472
– –
LEG icon
1610
Leggett & Platt
LEG
$1.33B
$92.3K ﹤0.01%
3,633
-259
-7% -$7.28K
DFAX icon
1611
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$92.2K ﹤0.01%
+4,093
New +$95.7K
WIRE
1612
DELISTED
Encore Wire Corp
WIRE
$92K ﹤0.01%
504
– –
GME icon
1613
GameStop
GME
$8.35B
$91.9K ﹤0.01%
5,584
-100
-2% -$1.99K
IIIV icon
1614
i3 Verticals
IIIV
$322M
$91.8K ﹤0.01%
4,344
-605
-12% -$14K
ESMT
1615
DELISTED
EngageSmart, Inc.
ESMT
$91.7K ﹤0.01%
5,098
-1,178
-19% -$21K
CHRW icon
1616
C.H. Robinson
CHRW
$17.4B
$91.6K ﹤0.01%
1,064
– –
LAD icon
1617
Lithia Motors
LAD
$8.27B
$91.6K ﹤0.01%
310
+30
+11% +$9.14K
FIX icon
1618
Comfort Systems
FIX
$62.3B
$91.3K ﹤0.01%
536
– –
WTFC icon
1619
Wintrust Financial
WTFC
$11B
$91.3K ﹤0.01%
1,210
-349
-22% -$27.5K
PAWZ icon
1620
ProShares Pet Care ETF
PAWZ
$33.9M
$91.3K ﹤0.01%
2,045
+300
+17% +$14.9K
BALL icon
1621
Ball Corp
BALL
$16.4B
$91K ﹤0.01%
1,829
+177
+11% +$9.66K
LYFT icon
1622
Lyft
LYFT
$6.56B
$91K ﹤0.01%
8,630
-550
-6% -$6.13K
STAG icon
1623
STAG Industrial
STAG
$7.15B
$90.9K ﹤0.01%
2,634
-17
-0.6% -$617
RIG icon
1624
Transocean
RIG
$6.48B
$90.4K ﹤0.01%
11,005
-2,013
-15% -$16.5K
PSCH icon
1625
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$90.3K ﹤0.01%
2,406
– –
63 64
65
66 67

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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.