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
PPA icon
401
Invesco Aerospace & Defense ETF
PPA
$8.74B
$2.57M 0.04%
32,238
+3,813
+13% +$319K
MGMT icon
402
Ballast Small/Mid Cap ETF
MGMT
$178M
$2.56M 0.04%
74,381
+11,742
+19% +$415K
BTT icon
403
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.56M 0.04%
131,650
+1,640
+1% +$33.6K
NOC icon
404
Northrop Grumman
NOC
$82B
$2.55M 0.04%
5,785
+904
+19% +$397K
IHAK icon
405
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$2.52M 0.04%
65,396
-20,647
-24% -$794K
HSY icon
406
Hershey
HSY
$37B
$2.51M 0.04%
12,523
-5,538
-31% -$1.24M
URTH icon
407
iShares MSCI World ETF
URTH
$8.35B
$2.49M 0.04%
20,738
-659
-3% -$82.1K
WY icon
408
Weyerhaeuser
WY
$17.8B
$2.48M 0.04%
81,035
-288
-0.4% -$9.48K
ESGE icon
409
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$2.48M 0.04%
81,870
+13,477
+20% +$427K
BR icon
410
Broadridge
BR
$19.3B
$2.48M 0.04%
13,837
+218
+2% +$38.6K
PRU icon
411
Prudential Financial
PRU
$42.3B
$2.47M 0.04%
26,014
-149
-0.6% -$14.1K
EMB icon
412
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.47M 0.04%
29,906
-398
-1% -$33.9K
NOBL icon
413
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.45M 0.04%
55,446
+1,282
+2% +$60.2K
BN icon
414
Brookfield
BN
$110B
$2.45M 0.04%
117,410
-6,469
-5% -$146K
TFC icon
415
Truist Financial
TFC
$64.3B
$2.44M 0.04%
85,233
+40,596
+91% +$1.25M
SPLV icon
416
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.44M 0.04%
41,443
-1,629
-4% -$101K
VT icon
417
Vanguard Total World Stock ETF
VT
$81.4B
$2.44M 0.04%
26,137
+1,479
+6% +$144K
THW
418
abrdn World Healthcare Fund
THW
$564M
$2.43M 0.04%
207,721
+7,095
+4% +$94.6K
SPYG icon
419
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$2.43M 0.04%
41,058
+10,534
+35% +$645K
YUM icon
420
Yum! Brands
YUM
$41B
$2.43M 0.04%
19,449
+3
+0% +$395
IYT icon
421
iShares US Transportation ETF
IYT
$2.27B
$2.43M 0.04%
41,564
-1,716
-4% -$107K
SCHW
422
Charles Schwab
SCHW
$189B
$2.41M 0.04%
43,807
+487
+1% +$29.4K
HEQT icon
423
Simplify Hedged Equity ETF
HEQT
$304M
$2.4M 0.04%
98,346
+17,811
+22% +$444K
URI icon
424
United Rentals
URI
$70.3B
$2.39M 0.04%
5,372
+324
+6% +$148K
FDX icon
425
FedEx
FDX
$77.3B
$2.39M 0.04%
9,004
+2,103
+30% +$547K
15 16
17
18 19

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.