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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
BFST icon
1801
Business First Bancshares
BFST
$1.04B
$62.5K ﹤0.01%
3,332
– –
SLP icon
1802
Simulations Plus
SLP
$371M
$62.4K ﹤0.01%
+1,497
New +$67.9K
CGBD icon
1803
Carlyle Secured Lending
CGBD
$783M
$62.3K ﹤0.01%
4,294
+121
+3% +$1.81K
TYG
1804
Tortoise Energy Infrastructure Corp
TYG
$1.13B
$62.2K ﹤0.01%
2,151
– –
FITB
1805
Fifth Third Bancorp
FITB
$52.8B
$62.1K ﹤0.01%
2,453
-2,162
-47% -$58.3K
MIO
1806
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$61.7K ﹤0.01%
6,461
+400
+7% +$4.19K
EG icon
1807
Everest Group
EG
$14.2B
$61.7K ﹤0.01%
166
+158
+1,975% +$57.3K
RGLD icon
1808
Royal Gold
RGLD
$19.5B
$61.7K ﹤0.01%
580
+100
+21% +$11.4K
VEGI icon
1809
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$61.5K ﹤0.01%
+1,615
New +$64.8K
XMVM icon
1810
Invesco S&P MidCap Value with Momentum ETF
XMVM
$512M
$61.4K ﹤0.01%
1,339
– –
FTC icon
1811
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$61.2K ﹤0.01%
632
– –
PECO icon
1812
Phillips Edison & Co
PECO
$5.23B
$60.9K ﹤0.01%
1,815
– –
GVI icon
1813
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$60.8K ﹤0.01%
600
-555
-48% -$56.8K
PRG icon
1814
PROG Holdings
PRG
$1.71B
$60.8K ﹤0.01%
1,831
– –
MDU icon
1815
MDU Resources
MDU
$4.35B
$60.8K ﹤0.01%
5,603
+2,157
+63% +$24.8K
CMA
1816
DELISTED
Comerica
CMA
$60.5K ﹤0.01%
1,456
+762
+110% +$36.1K
IAPR icon
1817
Innovator International Developed Power Buffer ETF April
IAPR
$203M
$60.4K ﹤0.01%
2,500
– –
ONEQ icon
1818
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$60.3K ﹤0.01%
1,160
+500
+76% +$27.1K
PMT
1819
PennyMac Mortgage Investment
PMT
$832M
$60.1K ﹤0.01%
4,850
– –
BBAI icon
1820
BigBear.ai
BBAI
$1.57B
$60.1K ﹤0.01%
39,824
+30,563
+330% +$53.1K
CHGX
1821
DELISTED
AXS Change Finance ESG ETF
CHGX
$60.1K ﹤0.01%
2,031
– –
TOST icon
1822
Toast
TOST
$20.2B
$60.1K ﹤0.01%
3,208
+2,008
+167% +$43.6K
JEMA icon
1823
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$60.1K ﹤0.01%
1,740
– –
NOCT icon
1824
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$59.9K ﹤0.01%
1,408
– –
CHX
1825
DELISTED
ChampionX
CHX
$59.8K ﹤0.01%
1,680
– –
71 72
73
74 75

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HHII
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EIM
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BPA
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VARA
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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.