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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
JD icon
1901
JD.com
JD
$39B
$50.7K ﹤0.01%
1,740
+218
+14% +$7.59K
FEP icon
1902
First Trust Europe AlphaDEX Fund
FEP
$537M
$50.7K ﹤0.01%
1,535
– –
GMAR icon
1903
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$50.5K ﹤0.01%
1,595
– –
OEC icon
1904
Orion
OEC
$361M
$50.4K ﹤0.01%
2,370
+1,830
+339% +$39.9K
PDCO
1905
DELISTED
Patterson Companies, Inc.
PDCO
$50.4K ﹤0.01%
1,700
+1,000
+143% +$31.7K
ENLC
1906
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$50.2K ﹤0.01%
4,110
+3
+0.1% +$36
XSEP icon
1907
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$50.2K ﹤0.01%
1,481
+1,200
+427% +$41K
WDFC icon
1908
WD-40
WDFC
$3.1B
$50.2K ﹤0.01%
247
– –
EVF
1909
Eaton Vance Senior Income Trust
EVF
$91.2M
$50.1K ﹤0.01%
8,500
– –
SNV
1910
DELISTED
Synovus
SNV
$50K ﹤0.01%
1,799
-47
-3% -$1.47K
QS icon
1911
QuantumScape Corp
QS
$3.84B
$49.9K ﹤0.01%
7,452
-1,200
-14% -$9.77K
IGA
1912
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$49.6K ﹤0.01%
5,975
– –
AI icon
1913
C3.ai
AI
$1.56B
$49.6K ﹤0.01%
1,943
-492
-20% -$16.4K
NATH icon
1914
Nathan's Famous
NATH
$397M
$49.5K ﹤0.01%
700
– –
FREL icon
1915
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$49.3K ﹤0.01%
2,166
-748
-26% -$18.5K
IBDW icon
1916
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$49.3K ﹤0.01%
2,542
+1,008
+66% +$20.1K
RMT
1917
Royce Micro-Cap Trust
RMT
$781M
$49.2K ﹤0.01%
5,942
+2,198
+59% +$19.4K
IBDX icon
1918
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$49.2K ﹤0.01%
2,094
+830
+66% +$20K
VSMV icon
1919
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$49.1K ﹤0.01%
1,250
+250
+25% +$10.1K
NOK icon
1920
Nokia
NOK
$59.7B
$49K ﹤0.01%
13,103
-1,078
-8% -$4.25K
WDC icon
1921
Western Digital
WDC
$175B
$49K ﹤0.01%
1,420
+133
+10% +$4.2K
UPBD icon
1922
Upbound Group
UPBD
$1.15B
$48.9K ﹤0.01%
1,659
– –
WAFD icon
1923
WaFd
WAFD
$2.83B
$48.8K ﹤0.01%
1,906
+1,000
+110% +$28K
FXU icon
1924
First Trust Utilities AlphaDEX Fund
FXU
$835M
$48.8K ﹤0.01%
1,708
+346
+25% +$10.8K
ECAT icon
1925
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.55B
$48.6K ﹤0.01%
3,286
-2,108
-39% -$32.5K
75 76
77
78 79

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PCM
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HHII
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EIM
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BPA
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NAM
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MIC
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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.