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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
TRI icon
1751
Thomson Reuters
TRI
$44.9B
$69.6K ﹤0.01%
560
-28
-5% -$3.69K
FSS icon
1752
Federal Signal
FSS
$7.72B
$69.4K ﹤0.01%
1,162
+320
+38% +$19.4K
OGE icon
1753
OGE Energy
OGE
$9.81B
$69.3K ﹤0.01%
2,079
-55
-3% -$1.93K
KAPR icon
1754
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$69.1K ﹤0.01%
2,583
– –
WFG icon
1755
West Fraser Timber
WFG
$5.43B
$68.8K ﹤0.01%
949
-312
-25% -$24.5K
FNCL icon
1756
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$68.7K ﹤0.01%
1,476
-500
-25% -$24.2K
PAAS icon
1757
Pan American Silver
PAAS
$20.1B
$68.5K ﹤0.01%
4,732
-7,474
-61% -$117K
DOC icon
1758
Healthpeak Properties
DOC
$14.3B
$68.5K ﹤0.01%
3,729
+1
+0% +$21
FVCB icon
1759
FVCBankcorp
FVCB
$340M
$68.3K ﹤0.01%
5,334
-5,651
-51% -$67.6K
POWR
1760
iShares U.S. Power Infrastructure ETF
POWR
$468M
$68.3K ﹤0.01%
2,649
– –
RBLX icon
1761
Roblox
RBLX
$27.6B
$68.3K ﹤0.01%
2,357
-196
-8% -$6.51K
ABG icon
1762
Asbury Automotive
ABG
$3.77B
$68.1K ﹤0.01%
296
– –
KIE icon
1763
State Street SPDR S&P Insurance ETF
KIE
$684M
$67.9K ﹤0.01%
1,596
+1,152
+259% +$48.8K
IONQ icon
1764
IonQ
IONQ
$19B
$67.7K ﹤0.01%
4,550
+4,350
+2,175% +$68.3K
CSIQ icon
1765
Canadian Solar
CSIQ
$1.03B
$67.7K ﹤0.01%
2,750
– –
EJUL icon
1766
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$67.5K ﹤0.01%
+3,000
New +$69.1K
VPL icon
1767
Vanguard FTSE Pacific ETF
VPL
$8.63B
$67.5K ﹤0.01%
1,009
-244
-19% -$17K
ALTG icon
1768
Alta Equipment Group
ALTG
$232M
$67.2K ﹤0.01%
5,575
+3,666
+192% +$54.8K
CRBG icon
1769
Corebridge Financial
CRBG
$15.3B
$67.2K ﹤0.01%
3,400
-1,650
-33% -$30.7K
PDBC icon
1770
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$66.9K ﹤0.01%
4,478
-1,010
-18% -$14.8K
STM icon
1771
STMicroelectronics
STM
$48.3B
$66.9K ﹤0.01%
1,550
-200
-11% -$9.54K
BRSL
1772
Brightstar Lottery PLC
BRSL
$2.17B
$66.7K ﹤0.01%
2,200
– –
NI icon
1773
NiSource
NI
$20.4B
$66.4K ﹤0.01%
2,691
+119
+5% +$3.22K
CTRE icon
1774
CareTrust REIT
CTRE
$9.24B
$66.2K ﹤0.01%
3,230
+1,892
+141% +$38.3K
MP icon
1775
MP Materials
MP
$10.7B
$66.2K ﹤0.01%
3,466
+50
+1% +$1.11K
69 70
71
72 73

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EIM
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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.