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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
IEUS icon
1726
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$73K ﹤0.01%
1,476
– –
URA icon
1727
Global X Uranium ETF
URA
$6.3B
$73K ﹤0.01%
2,701
+325
+14% +$7.64K
AY
1728
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$72.9K ﹤0.01%
3,816
+35
+0.9% +$792
FIVE icon
1729
Five Below
FIVE
$13.5B
$72.9K ﹤0.01%
453
+50
+12% +$9.14K
EDOW icon
1730
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$72.9K ﹤0.01%
2,510
+10
+0.4% +$302
MCHI icon
1731
iShares MSCI China ETF
MCHI
$6.16B
$72.9K ﹤0.01%
1,683
+1,419
+538% +$64.3K
PTBD icon
1732
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$72.7K ﹤0.01%
3,730
– –
ANGL icon
1733
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$72.4K ﹤0.01%
2,676
-14
-0.5% -$386
UFOX
1734
Defiance Space and Connective Tech ETF
UFOX
$919M
$72.2K ﹤0.01%
2,310
-864
-27% -$28.2K
GOOD
1735
Gladstone Commercial Corp
GOOD
$628M
$72.1K ﹤0.01%
5,928
-2,784
-32% -$36.5K
BATRK icon
1736
Atlanta Braves Holdings Series B
BATRK
$3.44B
$72K ﹤0.01%
2,014
+1,089
+118% +$41.2K
ONC
1737
BeOne Medicines Ltd
ONC
$39.2B
$71.9K ﹤0.01%
400
– –
BIDU icon
1738
Baidu
BIDU
$35B
$71.9K ﹤0.01%
535
-421
-44% -$59K
SCHB icon
1739
Schwab US Broad Market ETF
SCHB
$45.1B
$71.8K ﹤0.01%
4,320
-3,396
-44% -$58.8K
TEX icon
1740
Terex
TEX
$7.77B
$71.4K ﹤0.01%
1,240
+740
+148% +$44.1K
PCEF icon
1741
Invesco CEF Income Composite ETF
PCEF
$821M
$71.3K ﹤0.01%
4,169
+1,350
+48% +$24.2K
EWT icon
1742
iShares MSCI Taiwan ETF
EWT
$11.5B
$71.1K ﹤0.01%
1,596
-100
-6% -$4.63K
CC icon
1743
Chemours
CC
$2.37B
$71.1K ﹤0.01%
2,533
+244
+11% +$8.38K
PARAP
1744
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$71K ﹤0.01%
+4,000
New +$84.7K
NCLH icon
1745
Norwegian Cruise Line
NCLH
$8.75B
$71K ﹤0.01%
4,307
+1,221
+40% +$22.5K
AGCO icon
1746
AGCO
AGCO
$7.07B
$71K ﹤0.01%
600
+100
+20% +$12.7K
XRX icon
1747
Xerox
XRX
$407M
$70.6K ﹤0.01%
4,498
+342
+8% +$5.4K
ALTL icon
1748
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.3M
$69.9K ﹤0.01%
2,030
-89,694
-98% -$3.32M
TAN icon
1749
Invesco Solar ETF
TAN
$1.37B
$69.9K ﹤0.01%
1,350
-35
-3% -$2.15K
HXL icon
1750
Hexcel
HXL
$7.79B
$69.6K ﹤0.01%
1,069
-240
-18% -$17.1K
68 69
70
71 72

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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
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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.