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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
RSPM icon
2126
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$30.2K ﹤0.01%
975
– –
HRTG icon
2127
Heritage Insurance Holdings
HRTG
$980M
$30.2K ﹤0.01%
4,660
-3,385
-42% -$16.6K
JCPB icon
2128
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$30.2K ﹤0.01%
+676
New +$30.9K
DFP
2129
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$30.2K ﹤0.01%
1,800
-1,306
-42% -$22.9K
GDDY icon
2130
GoDaddy
GDDY
$12.7B
$30K ﹤0.01%
403
-1,240
-75% -$91.5K
GT icon
2131
Goodyear
GT
$1.78B
$29.9K ﹤0.01%
2,407
-1,611
-40% -$21.9K
NWE icon
2132
NorthWestern Energy
NWE
$4.4B
$29.9K ﹤0.01%
622
+1
+0.2% +$53
RELX icon
2133
RELX
RELX
$60.4B
$29.9K ﹤0.01%
886
– –
PXH icon
2134
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$29.8K ﹤0.01%
1,671
-2,705
-62% -$50.3K
IMO icon
2135
Imperial Oil
IMO
$64B
$29.7K ﹤0.01%
482
-25
-5% -$1.37K
FRO icon
2136
Frontline
FRO
$9.02B
$29.7K ﹤0.01%
1,579
-2,507
-61% -$42.2K
EVM
2137
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$29.6K ﹤0.01%
3,651
– –
SUN icon
2138
Sunoco
SUN
$14.2B
$29.6K ﹤0.01%
604
+4
+0.7% +$182
OCSL icon
2139
Oaktree Specialty Lending
OCSL
$1.12B
$29.4K ﹤0.01%
1,460
-15,990
-92% -$320K
IGF icon
2140
iShares Global Infrastructure ETF
IGF
$10.7B
$29.2K ﹤0.01%
675
– –
NEOG icon
2141
Neogen
NEOG
$2.5B
$29.1K ﹤0.01%
1,571
– –
NJAN icon
2142
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$29.1K ﹤0.01%
717
– –
FTHI icon
2143
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$29.1K ﹤0.01%
+1,425
New +$29.9K
PARAA
2144
DELISTED
Paramount Global Class A
PARAA
$29K ﹤0.01%
1,837
– –
FTQI icon
2145
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
$28.9K ﹤0.01%
+1,532
New +$29.9K
APP icon
2146
Applovin
APP
$105B
$28.8K ﹤0.01%
721
-75
-9% -$2.66K
ENV
2147
DELISTED
ENVESTNET, INC.
ENV
$28.8K ﹤0.01%
653
-3
-0.5% -$165
CIEN icon
2148
Ciena
CIEN
$62.7B
$28.6K ﹤0.01%
605
-360
-37% -$15.9K
HEI.A icon
2149
HEICO Corp Class A
HEI.A
$38B
$28.4K ﹤0.01%
220
– –
LITE icon
2150
Lumentum
LITE
$78B
$28.4K ﹤0.01%
628
+146
+30% +$7.42K
84 85
86
87 88

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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.