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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
PJUL icon
576
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.33M 0.02%
39,473
+24,780
+169% +$851K
PWR icon
577
Quanta Services
PWR
$102B
$1.33M 0.02%
7,110
+4,163
+141% +$835K
STIP icon
578
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.33M 0.02%
13,681
-6,496
-32% -$631K
EOI
579
Eaton Vance Enhanced Equity Income Fund
EOI
$833M
$1.32M 0.02%
83,509
-5,239
-6% -$86.1K
VDE icon
580
Vanguard Energy ETF
VDE
$10.4B
$1.32M 0.02%
10,431
+722
+7% +$88.4K
SHOP icon
581
Shopify
SHOP
$199B
$1.32M 0.02%
24,163
-3,688
-13% -$223K
SYLD icon
582
Cambria Shareholder Yield ETF
SYLD
$1.02B
$1.32M 0.02%
21,289
-314
-1% -$19.7K
SCHF icon
583
Schwab International Equity ETF
SCHF
$69.4B
$1.31M 0.02%
76,976
-6,760
-8% -$119K
ETG
584
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.88B
$1.3M 0.02%
84,777
-3,352
-4% -$55.5K
RWJ icon
585
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.3M 0.02%
35,790
-567
-2% -$21.8K
CTVA icon
586
Corteva
CTVA
$50.2B
$1.3M 0.02%
25,466
+1,201
+5% +$63.6K
IYY icon
587
iShares Dow Jones US ETF
IYY
$3.09B
$1.3M 0.02%
12,466
– –
RSG icon
588
Republic Services
RSG
$66B
$1.3M 0.02%
9,129
-153
-2% -$22.7K
ICOW icon
589
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$1.3M 0.02%
43,508
-295
-0.7% -$9K
EXG icon
590
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
$1.3M 0.02%
176,251
+30,621
+21% +$239K
VOX icon
591
Vanguard Communication Services ETF
VOX
$5.84B
$1.3M 0.02%
12,340
-1,709
-12% -$185K
PGR icon
592
Progressive
PGR
$121B
$1.29M 0.02%
9,291
-19,140
-67% -$2.52M
ACGL icon
593
Arch Capital
ACGL
$33.2B
$1.29M 0.02%
16,174
+1,291
+9% +$100K
CBRE icon
594
CBRE Group
CBRE
$43.3B
$1.28M 0.02%
17,343
-1,613
-9% -$134K
PHO icon
595
Invesco Water Resources ETF
PHO
$2.05B
$1.27M 0.02%
23,945
-11,570
-33% -$649K
AIO
596
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$921M
$1.27M 0.02%
76,914
+29,514
+62% +$533K
VICI icon
597
VICI Properties
VICI
$28.9B
$1.27M 0.02%
43,560
-494
-1% -$15.3K
LW icon
598
Lamb Weston
LW
$7.38B
$1.27M 0.02%
13,702
-45
-0.3% -$4.56K
CBSH icon
599
Commerce Bancshares
CBSH
$8.59B
$1.26M 0.02%
30,520
+260
+0.9% +$11.2K
BND icon
600
Vanguard Total Bond Market
BND
$161B
$1.26M 0.02%
18,108
-329
-2% -$23.5K
22 23
24
25 26

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Select Equity Group
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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
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P
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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.