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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
APO icon
601
Apollo Global Management
APO
$83.4B
$1.26M 0.02%
14,042
+93
+0.7% +$7.82K
CEM
602
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.26M 0.02%
35,738
+2,690
+8% +$97.5K
BGB
603
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$1.26M 0.02%
114,388
+3,624
+3% +$40.1K
FSMB icon
604
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$1.25M 0.02%
64,479
+3,395
+6% +$66.7K
DFEV icon
605
Dimensional Emerging Markets Value ETF
DFEV
$2.11B
$1.24M 0.02%
52,555
+7,875
+18% +$193K
SUSL icon
606
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$1.24M 0.02%
16,387
– –
ED icon
607
Consolidated Edison
ED
$39.9B
$1.23M 0.02%
14,392
+587
+4% +$53.5K
SPYD icon
608
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$1.22M 0.02%
34,847
-1,960
-5% -$72.9K
CMS icon
609
CMS Energy
CMS
$22.1B
$1.22M 0.02%
22,992
+680
+3% +$39.4K
SMMT icon
610
Summit Therapeutics
SMMT
$11.7B
$1.22M 0.02%
650,000
+50,000
+8% +$95.3K
BCX icon
611
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$1.21M 0.02%
131,520
+13,380
+11% +$125K
BJ icon
612
BJs Wholesale Club
BJ
$12B
$1.21M 0.02%
16,952
-12,479
-42% -$840K
XBI icon
613
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.21M 0.02%
16,568
-372
-2% -$29.7K
MTD icon
614
Mettler-Toledo International
MTD
$28.5B
$1.21M 0.02%
1,089
-265
-20% -$325K
FDV icon
615
Federated Hermes US Strategic Dividend ETF
FDV
$901M
$1.21M 0.02%
53,928
+49,728
+1,184% +$1.18M
BHP icon
616
BHP
BHP
$223B
$1.21M 0.02%
21,187
+1,228
+6% +$71.8K
LMBS icon
617
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$1.2M 0.02%
25,468
+1,066
+4% +$50.7K
BSV icon
618
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.19M 0.02%
15,835
-2,966
-16% -$224K
ROP icon
619
Roper Technologies
ROP
$38.4B
$1.19M 0.02%
2,452
-109
-4% -$53.4K
IMCG icon
620
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$1.19M 0.02%
20,763
+1,757
+9% +$106K
PBR icon
621
Petrobras
PBR
$115B
$1.19M 0.02%
79,111
+14,866
+23% +$211K
TLH icon
622
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.19M 0.02%
12,035
-10,291
-46% -$1.08M
BSTZ icon
623
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
$1.18M 0.02%
71,724
+4,014
+6% +$70.9K
SPHB icon
624
Invesco S&P 500 High Beta ETF
SPHB
$960M
$1.18M 0.02%
16,880
+16,621
+6,417% +$1.25M
EXC icon
625
Exelon
EXC
$46.8B
$1.18M 0.02%
31,110
+1,294
+4% +$52.7K
23 24
25
26 27

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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
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EIM
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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.