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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
EIS icon
1851
iShares MSCI Israel ETF
EIS
$909M
$56.8K ﹤0.01%
1,052
-2,289
-69% -$126K
BLD
1852
DELISTED
TopBuild
BLD
$56.6K ﹤0.01%
225
– –
SPCE icon
1853
Virgin Galactic
SPCE
$504M
$56.6K ﹤0.01%
1,572
+920
+141% +$54.9K
VSDA icon
1854
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$56.4K ﹤0.01%
1,300
– –
HYLB icon
1855
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$56.2K ﹤0.01%
1,659
-11
-0.7% -$377
FEN
1856
DELISTED
First Trust Energy Income and Growth Fund
FEN
$56.2K ﹤0.01%
4,270
– –
GEN icon
1857
Gen Digital
GEN
$17.2B
$55.7K ﹤0.01%
3,148
-72
-2% -$1.41K
IYZ icon
1858
iShares US Telecommunications ETF
IYZ
$1.24B
$55.7K ﹤0.01%
2,613
+834
+47% +$18.4K
GNTX icon
1859
Gentex
GNTX
$5B
$55.5K ﹤0.01%
1,706
-166
-9% -$5.32K
CADE
1860
DELISTED
Cadence Bank
CADE
$55.5K ﹤0.01%
2,616
+950
+57% +$21.4K
GLQ
1861
Clough Global Equity Fund
GLQ
$156M
$55.4K ﹤0.01%
10,112
-819
-7% -$4.94K
JOE icon
1862
St. Joe Company
JOE
$3.89B
$55.3K ﹤0.01%
1,017
+650
+177% +$37.5K
OIA icon
1863
Invesco Municipal Income Opportunities Trust
OIA
$293M
$55.2K ﹤0.01%
9,500
– –
EWD icon
1864
iShares MSCI Sweden ETF
EWD
$586M
$55.2K ﹤0.01%
1,674
+374
+29% +$12.7K
JEF icon
1865
Jefferies Financial Group
JEF
$12.8B
$54.9K ﹤0.01%
1,500
– –
BOX icon
1866
Box
BOX
$4.52B
$54.9K ﹤0.01%
2,266
-1,930
-46% -$55.1K
ALLY icon
1867
Ally Financial
ALLY
$13.7B
$54.9K ﹤0.01%
2,056
– –
PAPR icon
1868
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$54.8K ﹤0.01%
1,791
-665
-27% -$20.6K
NRK icon
1869
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$920M
$54.6K ﹤0.01%
5,775
-8,000
-58% -$80.2K
ASPY
1870
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
$54.5K ﹤0.01%
2,140
– –
UBSI icon
1871
United Bankshares
UBSI
$6.71B
$54.5K ﹤0.01%
1,974
– –
SGOL icon
1872
abrdn Physical Gold Shares ETF
SGOL
$7.48B
$54.2K ﹤0.01%
3,066
– –
PBP icon
1873
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$53.9K ﹤0.01%
2,527
– –
ISCB icon
1874
iShares Morningstar Small-Cap ETF
ISCB
$295M
$53.8K ﹤0.01%
1,142
– –
CMF icon
1875
iShares California Muni Bond ETF
CMF
$4.62B
$53.5K ﹤0.01%
975
+5
+0.5% +$281
73 74
75
76 77

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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
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
VARA
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.