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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
COO icon
1876
Cooper Companies
COO
$14.9B
$53.4K ﹤0.01%
672
-144
-18% -$13.3K
TRUP icon
1877
Trupanion
TRUP
$1.35B
$53.3K ﹤0.01%
1,890
– –
BBU
1878
DELISTED
Brookfield Business Partners
BBU
$53.2K ﹤0.01%
3,500
– –
SHOC icon
1879
Strive US Semiconductor ETF
SHOC
$246M
$53.1K ﹤0.01%
1,634
+418
+34% +$14.3K
BDEC icon
1880
Innovator US Equity Buffer ETF December
BDEC
$223M
$53K ﹤0.01%
1,516
– –
GJAN icon
1881
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
$53K ﹤0.01%
1,644
– –
BTA
1882
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$53K ﹤0.01%
5,905
– –
MNKD icon
1883
MannKind Corp
MNKD
$1.22B
$53K ﹤0.01%
12,822
-7,711
-38% -$34.6K
GGME icon
1884
Invesco Next Gen Media and Gaming ETF
GGME
$47.4M
$52.8K ﹤0.01%
1,627
-1
-0.1% -$34
NEWR
1885
DELISTED
New Relic, Inc.
NEWR
$52.7K ﹤0.01%
615
+41
+7% +$3.31K
FFIV icon
1886
F5
FFIV
$23.3B
$52.5K ﹤0.01%
326
+81
+33% +$12.7K
EWBC icon
1887
East-West Bancorp
EWBC
$18.8B
$52.5K ﹤0.01%
996
-921
-48% -$51.8K
STLA icon
1888
Stellantis
STLA
$20.2B
$52.2K ﹤0.01%
2,731
+1,500
+122% +$28.1K
MQT
1889
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$52.2K ﹤0.01%
5,810
+45
+0.8% +$441
OKTA icon
1890
Okta
OKTA
$25.9B
$52.2K ﹤0.01%
640
-667
-51% -$50.6K
SEIC icon
1891
SEI Investments
SEIC
$12.8B
$52.1K ﹤0.01%
865
-674
-44% -$41.4K
IVOO icon
1892
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
$52K ﹤0.01%
615
+191
+45% +$16.9K
CDL icon
1893
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$51.8K ﹤0.01%
955
-196
-17% -$11.1K
OLO
1894
DELISTED
Olo Inc
OLO
$51.8K ﹤0.01%
+8,550
New +$55.9K
INCY icon
1895
Incyte
INCY
$24.1B
$51.4K ﹤0.01%
890
+542
+156% +$34.2K
TIPX icon
1896
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$51.4K ﹤0.01%
2,843
– –
ALRM icon
1897
Alarm.com
ALRM
$2.72B
$51.1K ﹤0.01%
836
-2
-0.2% -$113
AYI icon
1898
Acuity Brands
AYI
$10.6B
$51.1K ﹤0.01%
300
– –
PTC icon
1899
PTC
PTC
$16.4B
$51K ﹤0.01%
360
+113
+46% +$16.2K
XT icon
1900
iShares Future Exponential Technologies ETF
XT
$3.99B
$50.7K ﹤0.01%
972
-163
-14% -$8.97K
74 75
76
77 78

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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.