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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
NXJ
1676
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$81.1K ﹤0.01%
7,661
– –
CIVI
1677
DELISTED
Civitas Resources
CIVI
$80.9K ﹤0.01%
+1,000
New +$77.4K
ARE icon
1678
Alexandria Real Estate Equities
ARE
$8.31B
$80.7K ﹤0.01%
806
-290
-26% -$33.7K
IMCB icon
1679
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$80.6K ﹤0.01%
1,350
– –
TXRH icon
1680
Texas Roadhouse
TXRH
$13.6B
$80.6K ﹤0.01%
839
– –
BBBY
1681
Bed Bath & Beyond
BBBY
$420M
$80.2K ﹤0.01%
5,579
-327
-6% -$8.01K
COLM icon
1682
Columbia Sportswear
COLM
$2.92B
$80.2K ﹤0.01%
1,082
+1,000
+1,220% +$74.4K
IMXI icon
1683
International Money Express
IMXI
$429M
$79.7K ﹤0.01%
4,705
+306
+7% +$6.16K
TLRY icon
1684
Tilray
TLRY
$622M
$79.6K ﹤0.01%
3,331
+222
+7% +$5.24K
BSJN
1685
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$79.5K ﹤0.01%
3,383
-383
-10% -$9.01K
TER icon
1686
Teradyne
TER
$63.2B
$79.5K ﹤0.01%
791
+9
+1% +$949
Z icon
1687
Zillow
Z
$7.84B
$79K ﹤0.01%
1,711
+350
+26% +$18K
JQUA icon
1688
JPMorgan US Quality Factor ETF
JQUA
$8.63B
$78.8K ﹤0.01%
1,822
+1,041
+133% +$46.4K
BUFF icon
1689
Innovator Laddered Allocation Power Buffer ETF
BUFF
$943M
$78.5K ﹤0.01%
+2,094
New +$79.8K
RPM icon
1690
RPM International
RPM
$14.4B
$78.4K ﹤0.01%
827
– –
FALN icon
1691
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$78.3K ﹤0.01%
3,158
-15,570
-83% -$393K
CINF icon
1692
Cincinnati Financial
CINF
$26.6B
$78.3K ﹤0.01%
766
-499
-39% -$52.2K
IBN icon
1693
ICICI Bank
IBN
$106B
$78.2K ﹤0.01%
3,384
– –
SBS icon
1694
Sabesp
SBS
$15.9B
$78.2K ﹤0.01%
33,270
– –
CORT icon
1695
Corcept Therapeutics
CORT
$12.3B
$77.7K ﹤0.01%
+2,853
New +$82.6K
EXAS
1696
DELISTED
Exact Sciences
EXAS
$77.7K ﹤0.01%
1,139
+30
+3% +$2.54K
SPXX icon
1697
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$77.4K ﹤0.01%
5,225
-18,950
-78% -$291K
PZC
1698
DELISTED
PIMCO California Municipal Income Fund III
PZC
$77.4K ﹤0.01%
11,300
– –
NAC icon
1699
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$77.2K ﹤0.01%
8,000
+6,500
+433% +$68.2K
XYLD icon
1700
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$77K ﹤0.01%
1,981
+865
+78% +$35K
66 67
68
69 70

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
VARA
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.