We are live on ! Find out more
SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
-2.86%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
SOXX icon
351
iShares Semiconductor ETF
SOXX
$46.2B
$3.19M 0.05%
20,211
-1,155
-5% -$192K
ANET icon
352
Arista Networks
ANET
$265B
$3.18M 0.05%
69,220
-39,124
-36% -$1.74M
STPZ icon
353
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$3.15M 0.05%
62,811
-3,407
-5% -$171K
PAVE icon
354
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.13M 0.05%
103,000
-24,026
-19% -$759K
FMB icon
355
First Trust Managed Municipal ETF
FMB
$2.06B
$3.13M 0.05%
63,997
+2,233
+4% +$112K
IEF icon
356
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.12M 0.05%
34,070
+29,243
+606% +$2.76M
COR icon
357
Cencora
COR
$60B
$3.12M 0.05%
17,338
-3,434
-17% -$634K
VIOG icon
358
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$3.09M 0.05%
32,793
+156
+0.5% +$15.5K
SRLN icon
359
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$3.09M 0.05%
73,730
+1,577
+2% +$65.9K
LQD icon
360
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.09M 0.05%
30,250
+12,461
+70% +$1.31M
TRV icon
361
Travelers Companies
TRV
$77.2B
$3.04M 0.05%
18,586
-11,830
-39% -$1.98M
BNY
362
Bank of New York Mellon
BNY
$111B
$3.03M 0.05%
71,118
-317
-0.4% -$14.1K
AXON
363
Axon Enterprise
AXON
$48.7B
$3.03M 0.05%
15,218
+207
+1% +$40.7K
YJUN icon
364
FT Vest International Equity Buffer ETF June
YJUN
$145M
$3.03M 0.05%
153,221
+137,971
+905% +$2.8M
UBER icon
365
Uber
UBER
$154B
$3.03M 0.05%
65,819
+15,112
+30% +$690K
OMFS icon
366
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$3.02M 0.05%
89,110
+1,165
+1% +$42K
CI icon
367
Cigna
CI
$73.3B
$3M 0.05%
10,482
+1,401
+15% +$400K
IYK icon
368
iShares US Consumer Staples ETF
IYK
$1.42B
$2.98M 0.05%
47,958
+300
+0.6% +$19.8K
DTH icon
369
WisdomTree International High Dividend Fund
DTH
$659M
$2.97M 0.05%
82,115
+1,029
+1% +$38.3K
JAAA icon
370
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.96M 0.05%
58,824
+9,702
+20% +$486K
IBMN
371
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.96M 0.05%
113,397
-2,798
-2% -$73.5K
IGE icon
372
iShares North American Natural Resources ETF
IGE
$786M
$2.96M 0.05%
71,064
-2,832
-4% -$117K
BSCT icon
373
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$2.92M 0.04%
166,662
+24,426
+17% +$436K
SLV icon
374
iShares Silver Trust
SLV
$31.8B
$2.92M 0.04%
143,383
+15,571
+12% +$336K
SPYV icon
375
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.9M 0.04%
70,343
+4,308
+7% +$187K
13 14
15
16 17

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.