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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
BUR icon
2026
Burford Capital
BUR
$968M
$38.7K ﹤0.01%
2,761
+1,012
+58% +$13.8K
XHB icon
2027
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$38.6K ﹤0.01%
504
– –
URNM icon
2028
Sprott Uranium Miners ETF
URNM
$2B
$38.5K ﹤0.01%
+817
New +$30.8K
HLIT icon
2029
Harmonic Inc
HLIT
$1.42B
$38.5K ﹤0.01%
4,000
+3,760
+1,567% +$44.8K
REMX icon
2030
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$38.3K ﹤0.01%
578
+25
+5% +$1.9K
BGS icon
2031
B&G Foods
BGS
$299M
$38.2K ﹤0.01%
3,865
+521
+16% +$6.46K
HR icon
2032
Healthcare Realty
HR
$6.58B
$38.1K ﹤0.01%
2,498
+7
+0.3% +$124
MVF
2033
DELISTED
BlackRock MuniVest Fund
MVF
$37.9K ﹤0.01%
6,247
+30
+0.5% +$198
BWX icon
2034
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$37.8K ﹤0.01%
1,781
– –
NUAG icon
2035
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
$37.8K ﹤0.01%
1,895
– –
OGS icon
2036
ONE Gas
OGS
$5.05B
$37.7K ﹤0.01%
552
-72
-12% -$5.44K
IBDU icon
2037
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$37.7K ﹤0.01%
1,721
+907
+111% +$20.2K
AMCR icon
2038
Amcor
AMCR
$21.4B
$37.5K ﹤0.01%
820
+616
+302% +$29.7K
IBTJ icon
2039
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$37.4K ﹤0.01%
1,780
+941
+112% +$20.1K
IBMQ icon
2040
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$37.2K ﹤0.01%
1,525
+798
+110% +$19.9K
BPOP icon
2041
Popular Inc
BPOP
$11.3B
$37.2K ﹤0.01%
+590
New +$39K
EPAM icon
2042
EPAM Systems
EPAM
$5.24B
$37.1K ﹤0.01%
145
-1
-0.7% -$247
DHIL
2043
DELISTED
Diamond Hill
DHIL
$36.9K ﹤0.01%
219
-205
-48% -$35.4K
IBMR icon
2044
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$36.9K ﹤0.01%
1,545
+808
+110% +$19.8K
AXS icon
2045
AXIS Capital
AXS
$7.26B
$36.9K ﹤0.01%
654
+610
+1,386% +$33.7K
KOS icon
2046
Kosmos Energy
KOS
$1.51B
$36.8K ﹤0.01%
4,500
+2,150
+91% +$15.2K
JBTM
2047
JBT Marel
JBTM
$6.15B
$36.8K ﹤0.01%
350
– –
SMFG icon
2048
Sumitomo Mitsui Financial
SMFG
$167B
$36.7K ﹤0.01%
3,728
– –
DLHC icon
2049
DLH Holdings
DLHC
$67.8M
$36.5K ﹤0.01%
3,126
– –
CART icon
2050
Maplebear
CART
$11.6B
$36.4K ﹤0.01%
+1,225
New +$37.1K
80 81
82
83 84

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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.