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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
REGN icon
426
Regeneron Pharmaceuticals
REGN
$82.2B
$2.38M 0.04%
2,892
+465
+19% +$365K
JMUB icon
427
JPMorgan Municipal ETF
JMUB
$8.51B
$2.38M 0.04%
49,175
+357
+0.7% +$17.7K
TM icon
428
Toyota
TM
$223B
$2.38M 0.04%
13,227
+56
+0.4% +$9.56K
GILD icon
429
Gilead Sciences
GILD
$168B
$2.36M 0.04%
31,504
+3,055
+11% +$235K
F icon
430
Ford
F
$55.1B
$2.36M 0.04%
189,847
-826
-0.4% -$10.7K
AMLP icon
431
Alerian MLP ETF
AMLP
$13.2B
$2.35M 0.04%
55,698
+4,768
+9% +$196K
MPWR icon
432
Monolithic Power Systems
MPWR
$70B
$2.34M 0.04%
5,068
-961
-16% -$492K
FDN icon
433
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$2.33M 0.04%
14,627
-138
-0.9% -$22.9K
ITA icon
434
iShares US Aerospace & Defense ETF
ITA
$15B
$2.32M 0.04%
21,903
-3,362
-13% -$383K
EQIX icon
435
Equinix
EQIX
$105B
$2.31M 0.04%
3,183
-43
-1% -$33.3K
BOND icon
436
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.31M 0.04%
26,281
-613
-2% -$55.2K
PGX icon
437
Invesco Preferred ETF
PGX
$3.76B
$2.31M 0.04%
210,902
+11,537
+6% +$129K
WMB icon
438
Williams Companies
WMB
$90.1B
$2.3M 0.04%
68,346
+10,512
+18% +$359K
MMTM icon
439
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$2.3M 0.04%
12,827
+2,315
+22% +$431K
SPG icon
440
Simon Property Group
SPG
$71.4B
$2.29M 0.04%
21,211
+254
+1% +$29.7K
ISRG icon
441
Intuitive Surgical
ISRG
$142B
$2.29M 0.04%
7,827
+1,245
+19% +$389K
CLX icon
442
Clorox
CLX
$12.8B
$2.28M 0.04%
17,389
+459
+3% +$69.8K
IT icon
443
Gartner
IT
$11.3B
$2.28M 0.04%
6,630
-279
-4% -$97.3K
PDEC icon
444
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$2.27M 0.04%
70,295
-12,986
-16% -$433K
ILCG icon
445
iShares Morningstar Growth ETF
ILCG
$3.28B
$2.26M 0.03%
37,913
+28,113
+287% +$1.75M
ESGU icon
446
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.25M 0.03%
23,973
+979
+4% +$95.9K
MOTI icon
447
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$2.21M 0.03%
74,052
-35,172
-32% -$1.11M
XMAR icon
448
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$2.21M 0.03%
69,718
-100
-0.1% -$3.17K
AWK icon
449
American Water Works
AWK
$26.8B
$2.2M 0.03%
17,774
+1,578
+10% +$221K
ABNB icon
450
Airbnb
ABNB
$108B
$2.2M 0.03%
16,037
+662
+4% +$91.4K
16 17
18
19 20

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.