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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
SJM icon
476
J.M. Smucker
SJM
$12.8B
$1.99M 0.03%
16,156
+708
+5% +$101K
MET icon
477
MetLife
MET
$61.9B
$1.98M 0.03%
31,436
+640
+2% +$39.9K
LIT icon
478
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$1.95M 0.03%
35,431
-15,930
-31% -$973K
IAI icon
479
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$1.95M 0.03%
21,433
+228
+1% +$21.6K
SLYG icon
480
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
$1.95M 0.03%
26,611
-22,846
-46% -$1.76M
CWI icon
481
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$1.93M 0.03%
77,737
+6,150
+9% +$159K
HUM icon
482
Humana
HUM
$46.3B
$1.93M 0.03%
3,969
-296
-7% -$139K
BSJO
483
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.93M 0.03%
85,819
-39,438
-31% -$888K
ACWI icon
484
iShares MSCI ACWI ETF
ACWI
$33.7B
$1.92M 0.03%
20,779
+1,555
+8% +$149K
FTA icon
485
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$1.9M 0.03%
29,362
+2,049
+8% +$139K
DPZ icon
486
Domino's
DPZ
$11.7B
$1.88M 0.03%
4,968
-67
-1% -$25.8K
BRO icon
487
Brown & Brown
BRO
$23.7B
$1.88M 0.03%
26,905
-4,983
-16% -$355K
DFCF icon
488
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.88M 0.03%
+46,469
New +$1.92M
ECL icon
489
Ecolab
ECL
$77.6B
$1.87M 0.03%
11,019
+106
+1% +$19.3K
SWKS icon
490
Skyworks Solutions
SWKS
$10.4B
$1.86M 0.03%
18,915
-37,884
-67% -$4.03M
ZBH icon
491
Zimmer Biomet
ZBH
$18.9B
$1.86M 0.03%
16,581
+1,019
+7% +$129K
MSCI icon
492
MSCI
MSCI
$41.1B
$1.85M 0.03%
3,611
-1,306
-27% -$686K
USHY icon
493
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.84M 0.03%
53,072
+34,148
+180% +$1.2M
EOG icon
494
EOG Resources
EOG
$74.4B
$1.83M 0.03%
14,458
+1,650
+13% +$210K
JKHY icon
495
Jack Henry & Associates
JKHY
$10.9B
$1.83M 0.03%
12,080
-170
-1% -$27.4K
TMUS icon
496
T-Mobile US
TMUS
$194B
$1.81M 0.03%
12,957
-26,932
-68% -$3.73M
VTEB icon
497
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$1.81M 0.03%
37,692
+3,690
+11% +$183K
ES icon
498
Eversource Energy
ES
$27.2B
$1.81M 0.03%
31,092
+384
+1% +$25.6K
CGGO icon
499
Capital Group Global Growth Equity ETF
CGGO
$12.2B
$1.8M 0.03%
78,465
+2,185
+3% +$52.4K
PSLV icon
500
Sprott Physical Silver Trust
PSLV
$13.5B
$1.8M 0.03%
236,947
+9,600
+4% +$77.3K
18 19
20
21 22

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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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.