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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$40.2M 0.62%
114,881
+5,642
+5% +$2M
CVX icon
27
Chevron
CVX
$386B
$40M 0.62%
237,187
+11,968
+5% +$1.93M
MRK icon
28
Merck
MRK
$322B
$37.4M 0.58%
363,692
-24,296
-6% -$2.62M
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$83.8B
$37.4M 0.57%
361,538
+1,068
+0.3% +$115K
MCD icon
30
McDonald's
MCD
$194B
$36.9M 0.57%
140,157
+3,750
+3% +$1.07M
GIS icon
31
General Mills
GIS
$20.2B
$36.9M 0.57%
576,210
-84,481
-13% -$5.97M
WMT icon
32
Walmart Inc
WMT
$901B
$36.9M 0.57%
691,404
-12,402
-2% -$660K
PG icon
33
Procter & Gamble
PG
$338B
$36.1M 0.56%
247,455
-6,247
-2% -$954K
COST icon
34
Costco
COST
$419B
$36M 0.55%
63,708
+19,058
+43% +$10.5M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$35.5M 0.55%
269,600
+12,705
+5% +$1.65M
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$84B
$35.1M 0.54%
231,256
+10,600
+5% +$1.68M
USFR icon
37
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$33.2M 0.51%
660,754
-81,058
-11% -$4.09M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$32.8M 0.5%
211,272
-20,345
-9% -$3.3M
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$31.3M 0.48%
371,682
-68
-0% -$5.95K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57.7B
$30.8M 0.47%
444,078
-5,514
-1% -$402K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$195B
$30M 0.46%
465,613
+2,752
+0.6% +$184K
LLY icon
42
Eli Lilly
LLY
$1.08T
$29.8M 0.46%
55,494
-4,860
-8% -$2.5M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
$29.7M 0.46%
679,508
-12,069
-2% -$552K
AVGO icon
44
Broadcom
AVGO
$1.98T
$29.6M 0.46%
356,410
+26,440
+8% +$2.29M
DRI icon
45
Darden Restaurants
DRI
$24.9B
$27.9M 0.43%
194,627
+1,593
+0.8% +$253K
HDV
46
iShares Core High Dividend ETF
HDV
$15B
$27.6M 0.42%
1,394,220
-74,495
-5% -$1.52M
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$27.1M 0.42%
588,903
+40,042
+7% +$1.91M
CSCO icon
48
Cisco
CSCO
$475B
$26.6M 0.41%
495,621
+38,141
+8% +$2.06M
PEP icon
49
PepsiCo
PEP
$189B
$26.3M 0.4%
155,332
+9,016
+6% +$1.64M
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$122B
$26M 0.4%
317,770
+7,088
+2% +$608K
1
2
3 4 5

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MIM
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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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 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.