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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
NCA icon
1626
Nuveen California Municipal Value Fund
NCA
$304M
$90.3K ﹤0.01%
11,000
+1,100
+11% +$9.42K
ADX icon
1627
Adams Diversified Equity Fund
ADX
$3.3B
$90.2K ﹤0.01%
5,420
– –
PDX
1628
PIMCO Dynamic Income Strategy Fund
PDX
$977M
$90.1K ﹤0.01%
4,546
-200
-4% -$3.37K
CNC icon
1629
Centene
CNC
$33B
$90.1K ﹤0.01%
1,308
+242
+23% +$16.1K
CRSP icon
1630
CRISPR Therapeutics
CRSP
$5.13B
$90.1K ﹤0.01%
1,984
+31
+2% +$1.6K
CFR icon
1631
Cullen/Frost Bankers
CFR
$10.5B
$89.9K ﹤0.01%
986
-75
-7% -$7.61K
BNTX icon
1632
BioNTech
BNTX
$23.1B
$89.6K ﹤0.01%
825
– –
AFB
1633
AllianceBernstein National Municipal Income Fund
AFB
$319M
$89.1K ﹤0.01%
9,541
– –
DY icon
1634
Dycom Industries
DY
$12.5B
$89K ﹤0.01%
1,000
– –
IQI icon
1635
Invesco Quality Municipal Securities
IQI
$542M
$88.5K ﹤0.01%
10,552
-287
-3% -$2.64K
RY icon
1636
Royal Bank of Canada
RY
$299B
$88.4K ﹤0.01%
1,011
+311
+44% +$28.9K
AMH icon
1637
American Homes 4 Rent
AMH
$12.4B
$88.2K ﹤0.01%
2,617
+7
+0.3% +$251
KD icon
1638
Kyndryl
KD
$2.91B
$88.1K ﹤0.01%
5,835
-601
-9% -$8.91K
MMT
1639
Aberdeen Multi-Market Income Fund
MMT
$244M
$88K ﹤0.01%
20,652
– –
BNOV icon
1640
Innovator US Equity Buffer ETF November
BNOV
$213M
$87.8K ﹤0.01%
2,684
– –
CE icon
1641
Celanese
CE
$4.95B
$87.8K ﹤0.01%
699
– –
FBIN icon
1642
Fortune Brands Innovations
FBIN
$5.73B
$87.6K ﹤0.01%
1,410
– –
SLVM icon
1643
Sylvamo
SLVM
$1.53B
$87.4K ﹤0.01%
1,989
-37
-2% -$1.59K
TRP icon
1644
TC Energy
TRP
$65.9B
$87.3K ﹤0.01%
2,537
+1,249
+97% +$46K
OLED icon
1645
Universal Display
OLED
$4.11B
$86.5K ﹤0.01%
551
-51
-8% -$7.75K
SBEV icon
1646
Splash Beverage Group
SBEV
$2.52M
$86.3K ﹤0.01%
+914
New +$118K
MHD icon
1647
BlackRock MuniHoldings Fund
MHD
$607M
$86.1K ﹤0.01%
8,353
-233
-3% -$2.64K
EXPE icon
1648
Expedia Group
EXPE
$39.8B
$86.1K ﹤0.01%
835
+135
+19% +$14.9K
HTZ icon
1649
Hertz
HTZ
$809M
$85.8K ﹤0.01%
+7,000
New +$117K
RUN icon
1650
Sunrun
RUN
$2.43B
$84.7K ﹤0.01%
6,742
– –
64 65
66
67 68

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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.