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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
WU icon
1951
Western Union
WU
$2.34B
$46K ﹤0.01%
3,488
+1,000
+40% +$12.3K
BSCU icon
1952
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$46K ﹤0.01%
2,950
-1,600
-35% -$25.6K
GAUG icon
1953
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$45.9K ﹤0.01%
+1,560
New +$46.7K
BATRA icon
1954
Atlanta Braves Holdings Series A
BATRA
$3.63B
$45.8K ﹤0.01%
1,173
-75
-6% -$3.18K
MAT icon
1955
Mattel
MAT
$4.25B
$45.8K ﹤0.01%
2,080
+400
+24% +$8.54K
SMAY icon
1956
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
$45.7K ﹤0.01%
2,250
– –
EWC icon
1957
iShares MSCI Canada ETF
EWC
$6.55B
$45.6K ﹤0.01%
1,364
-193
-12% -$6.69K
NBXG
1958
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
$45.6K ﹤0.01%
4,375
+1,775
+68% +$19.1K
UEC icon
1959
Uranium Energy
UEC
$5.54B
$45.3K ﹤0.01%
8,800
+1,000
+13% +$4.07K
EMHY icon
1960
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$45.1K ﹤0.01%
1,325
– –
SMDV icon
1961
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$44.7K ﹤0.01%
790
– –
RCMT icon
1962
RCM Technologies
RCMT
$205M
$44.6K ﹤0.01%
2,280
– –
EVX icon
1963
VanEck Environmental Services ETF
EVX
$102M
$44.4K ﹤0.01%
+1,550
New +$48.6K
L icon
1964
Loews
L
$23.1B
$44.1K ﹤0.01%
697
+54
+8% +$3.37K
MTCH icon
1965
Match Group
MTCH
$8.56B
$43.9K ﹤0.01%
1,120
-2,011
-64% -$89.2K
AMX icon
1966
America Movil
AMX
$69.7B
$43.8K ﹤0.01%
2,530
– –
BLV icon
1967
Vanguard Long-Term Bond ETF
BLV
$5.73B
$43.8K ﹤0.01%
653
+114
+21% +$8.12K
VMBS icon
1968
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$43.8K ﹤0.01%
1,000
-315
-24% -$14.2K
CHW
1969
Calamos Global Dynamic Income Fund
CHW
$553M
$43.8K ﹤0.01%
7,900
+2,750
+53% +$16.4K
REK icon
1970
ProShares Short Real Estate
REK
$11.7M
$43.7K ﹤0.01%
1,997
– –
AWR icon
1971
American States Water
AWR
$3.49B
$43.6K ﹤0.01%
554
+250
+82% +$21.3K
QTUM icon
1972
Defiance Quantum ETF
QTUM
$5.82B
$43.6K ﹤0.01%
908
-15,500
-94% -$777K
RESP
1973
DELISTED
WisdomTree U.S. ESG Fund
RESP
$43.1K ﹤0.01%
975
– –
GATX icon
1974
GATX Corp
GATX
$6.34B
$42.8K ﹤0.01%
393
– –
WTRE icon
1975
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$42.7K ﹤0.01%
2,720
– –
77 78
79
80 81

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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
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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.