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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
HIX
1926
Western Asset High Income Fund II
HIX
$357M
$48.4K ﹤0.01%
10,863
– –
JMIA
1927
Jumia Technologies
JMIA
$784M
$48.2K ﹤0.01%
18,269
– –
GILT icon
1928
Gilat Satellite Networks
GILT
$884M
$48.2K ﹤0.01%
7,500
– –
SCHA icon
1929
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$48K ﹤0.01%
2,320
– –
BCSF icon
1930
Bain Capital Specialty
BCSF
$815M
$48K ﹤0.01%
3,136
+28
+0.9% +$424
E icon
1931
ENI
E
$79.6B
$47.8K ﹤0.01%
1,499
+225
+18% +$6.94K
IBDV icon
1932
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$47.8K ﹤0.01%
2,345
+962
+70% +$20K
BHB icon
1933
Bar Harbor Bankshares
BHB
$683M
$47.7K ﹤0.01%
2,018
-157
-7% -$3.95K
SLYV icon
1934
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.14B
$47.5K ﹤0.01%
656
+3
+0.5% +$232
DSU icon
1935
BlackRock Debt Strategies Fund
DSU
$595M
$47.5K ﹤0.01%
4,622
+43
+0.9% +$433
SPYX icon
1936
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$47.2K ﹤0.01%
1,358
+4
+0.3% +$145
KSS icon
1937
Kohl's
KSS
$2.21B
$47K ﹤0.01%
2,240
-50
-2% -$1.26K
NCNA
1938
NuCana
NCNA
$6.33M
$46.8K ﹤0.01%
+15
New +$53.6K
PBT
1939
Permian Basin Royalty Trust
PBT
$1.57B
$46.8K ﹤0.01%
2,203
+680
+45% +$15.4K
ALSN icon
1940
Allison Transmission
ALSN
$10.3B
$46.8K ﹤0.01%
792
-100
-11% -$5.89K
TLTW icon
1941
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$46.7K ﹤0.01%
+1,617
New +$50.3K
HRL icon
1942
Hormel Foods
HRL
$13.5B
$46.6K ﹤0.01%
1,226
– –
TRMB icon
1943
Trimble
TRMB
$13.2B
$46.6K ﹤0.01%
865
– –
NDMO icon
1944
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$605M
$46.5K ﹤0.01%
4,742
– –
GFS icon
1945
GlobalFoundries
GFS
$29.9B
$46.3K ﹤0.01%
796
– –
PCG icon
1946
PG&E
PCG
$38.7B
$46.2K ﹤0.01%
2,863
+1,108
+63% +$19K
MOTE
1947
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$46.2K ﹤0.01%
2,000
– –
CR icon
1948
Crane Co
CR
$12.7B
$46.1K ﹤0.01%
519
+270
+108% +$24K
INTA icon
1949
Intapp
INTA
$3.08B
$46.1K ﹤0.01%
+1,375
New +$50.2K
KFRC icon
1950
Kforce
KFRC
$1.07B
$46K ﹤0.01%
771
+213
+38% +$13K
76 77
78
79 80

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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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
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.