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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
AB icon
1701
AllianceBernstein
AB
$3.41B
$76.9K ﹤0.01%
2,534
-250
-9% -$7.94K
RRC icon
1702
Range Resources
RRC
$9.45B
$76.6K ﹤0.01%
2,364
-200
-8% -$6.26K
AM icon
1703
Antero Midstream
AM
$10.7B
$76.3K ﹤0.01%
6,369
+7
+0.1% +$83
EFR
1704
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$76.3K ﹤0.01%
6,300
– –
IPG
1705
DELISTED
Interpublic Group of Companies
IPG
$76.2K ﹤0.01%
2,660
+497
+23% +$16.6K
VSTO
1706
DELISTED
Vista Outdoor Inc.
VSTO
$76.2K ﹤0.01%
2,300
-100
-4% -$2.95K
CLBT icon
1707
Cellebrite
CLBT
$2.75B
$76.1K ﹤0.01%
9,953
+265
+3% +$1.99K
PDD icon
1708
Pinduoduo
PDD
$120B
$75.9K ﹤0.01%
774
– –
CHPT icon
1709
ChargePoint
CHPT
$161M
$75.9K ﹤0.01%
764
-110
-13% -$16K
PPLI
1710
People Inc
PPLI
$3B
$75.5K ﹤0.01%
1,827
+181
+11% +$8.78K
ONON icon
1711
On Holding
ONON
$10.8B
$75.5K ﹤0.01%
2,715
-480
-15% -$15.2K
QQQX icon
1712
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$75.5K ﹤0.01%
3,360
– –
IDVO icon
1713
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$74.9K ﹤0.01%
2,795
+377
+16% +$10.4K
EDV icon
1714
Vanguard World Funds Extended Duration ETF
EDV
$3.44B
$74.9K ﹤0.01%
1,069
– –
NTLA icon
1715
Intellia Therapeutics
NTLA
$1.65B
$74.8K ﹤0.01%
2,367
-630
-21% -$24.4K
BKLN icon
1716
Invesco Senior Loan ETF
BKLN
$6.77B
$74.8K ﹤0.01%
3,562
-597
-14% -$12.6K
HTAB icon
1717
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$74.6K ﹤0.01%
4,085
– –
DBEU icon
1718
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$74.6K ﹤0.01%
2,104
– –
SMG icon
1719
ScottsMiracle-Gro
SMG
$3.54B
$74.5K ﹤0.01%
1,441
+533
+59% +$30.9K
ALNY icon
1720
Alnylam Pharmaceuticals
ALNY
$30.4B
$74.4K ﹤0.01%
420
+15
+4% +$2.86K
NSA
1721
DELISTED
National Storage Affiliates Trust
NSA
$74K ﹤0.01%
2,333
+736
+46% +$24.9K
XSVM icon
1722
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
$74K ﹤0.01%
1,536
– –
APTV icon
1723
Aptiv
APTV
$10.3B
$73.7K ﹤0.01%
748
+230
+44% +$23.8K
URBN icon
1724
Urban Outfitters
URBN
$6.65B
$73.5K ﹤0.01%
2,249
– –
NFRA icon
1725
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$73.1K ﹤0.01%
1,510
+524
+53% +$26.8K
67 68
69
70 71

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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.