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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
ACV
1826
Virtus Diversified Income & Convertible Fund
ACV
$286M
$59.7K ﹤0.01%
3,200
– –
VRA icon
1827
Vera Bradley
VRA
$94.4M
$59.5K ﹤0.01%
+9,000
New +$59.7K
NRO
1828
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$59.4K ﹤0.01%
22,326
-812
-4% -$2.33K
AVEM icon
1829
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$59.4K ﹤0.01%
1,125
+585
+108% +$31.8K
REZ icon
1830
iShares Residential and Multisector Real Estate ETF
REZ
$866M
$59.4K ﹤0.01%
900
– –
FSLY icon
1831
Fastly Inc
FSLY
$4.71B
$59.3K ﹤0.01%
3,095
-109
-3% -$2.13K
EMC icon
1832
Global X Emerging Markets Great Consumer ETF
EMC
$57.5M
$59.3K ﹤0.01%
2,498
-88
-3% -$2.2K
UBS icon
1833
UBS Group
UBS
$176B
$59.2K ﹤0.01%
2,403
+712
+42% +$16.6K
ITRI icon
1834
Itron
ITRI
$4.47B
$58.9K ﹤0.01%
973
– –
FFIN icon
1835
First Financial Bankshares
FFIN
$5.06B
$58.9K ﹤0.01%
2,343
– –
NMZ icon
1836
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$58.5K ﹤0.01%
6,302
-529
-8% -$5.41K
WTAI icon
1837
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$688M
$58.4K ﹤0.01%
+3,350
New +$62.3K
ENTG icon
1838
Entegris
ENTG
$24.5B
$58.2K ﹤0.01%
620
-2,060
-77% -$206K
BMAY icon
1839
Innovator US Equity Buffer ETF May
BMAY
$237M
$58K ﹤0.01%
1,867
– –
SRVR icon
1840
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
$58K ﹤0.01%
2,240
-55,517
-96% -$1.59M
IHE icon
1841
iShares US Pharmaceuticals ETF
IHE
$1.64B
$57.9K ﹤0.01%
981
-1,902
-66% -$117K
DFUS
1842
Dimensional US Equity ETF
DFUS
$21.7B
$57.6K ﹤0.01%
1,238
+100
+9% +$4.84K
LCID icon
1843
Lucid Motors
LCID
$2.55B
$57.6K ﹤0.01%
1,031
-146
-12% -$9.45K
BNT
1844
Brookfield Wealth Solutions
BNT
$11.9B
$57.6K ﹤0.01%
2,745
-900
-25% -$20.4K
BOCT icon
1845
Innovator US Equity Buffer ETF October
BOCT
$290M
$57.4K ﹤0.01%
1,617
– –
LXP icon
1846
LXP Industrial Trust
LXP
$3.57B
$57.3K ﹤0.01%
1,287
– –
IBDT icon
1847
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$57.2K ﹤0.01%
2,379
-800
-25% -$19.5K
MGEE icon
1848
MGE Energy Inc
MGEE
$3.09B
$57.1K ﹤0.01%
834
– –
NMFC icon
1849
New Mountain Finance
NMFC
$727M
$57.1K ﹤0.01%
4,409
+4,009
+1,002% +$51.1K
NQP
1850
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$57K ﹤0.01%
5,600
+100
+2% +$1.1K
72 73
74
75 76

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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.