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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
WCC
651
WESCO International
WCC
$17.7B
$1.07M 0.02%
7,447
+2,854
+62% +$461K
EELV icon
652
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
$1.07M 0.02%
47,594
-746
-2% -$17.6K
TPL icon
653
Texas Pacific Land
TPL
$23.9B
$1.07M 0.02%
5,283
+81
+2% +$15.3K
PBW icon
654
Invesco WilderHill Clean Energy ETF
PBW
$462M
$1.07M 0.02%
34,003
+3,336
+11% +$126K
ARKW icon
655
ARK Web x.0 ETF
ARKW
$1.81B
$1.07M 0.02%
19,731
-53
-0.3% -$3.14K
SNPS icon
656
Synopsys
SNPS
$79.5B
$1.06M 0.02%
2,319
-164
-7% -$73.4K
RQI icon
657
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.06M 0.02%
105,021
+5,874
+6% +$67K
AVB icon
658
AvalonBay Communities
AVB
$26.3B
$1.06M 0.02%
6,182
-184
-3% -$34K
FYC icon
659
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$1.06M 0.02%
18,809
+20
+0.1% +$1.2K
RWL icon
660
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$1.05M 0.02%
13,423
+185
+1% +$14.9K
MGC icon
661
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.05M 0.02%
6,901
+177
+3% +$27.9K
CSQ icon
662
Calamos Strategic Total Return Fund
CSQ
$3.37B
$1.05M 0.02%
74,450
+23,394
+46% +$344K
ISEP icon
663
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
$1.05M 0.02%
+42,859
New +$1.06M
GAB icon
664
Gabelli Equity Trust
GAB
$1.81B
$1.04M 0.02%
203,161
+43,594
+27% +$240K
VRP icon
665
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.04M 0.02%
46,474
-3,787
-8% -$85.3K
FBT icon
666
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.03M 0.02%
7,061
-1,713
-20% -$261K
FPX icon
667
First Trust US Equity Opportunities ETF
FPX
$1.55B
$1.03M 0.02%
12,291
-38
-0.3% -$3.34K
CEG icon
668
Constellation Energy
CEG
$98.2B
$1.03M 0.02%
9,420
-1,412
-13% -$146K
VUSB icon
669
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$1.03M 0.02%
20,845
-1,034
-5% -$50.8K
JPIN icon
670
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$1.02M 0.02%
20,232
+748
+4% +$39.1K
FXO icon
671
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.02M 0.02%
26,914
-37,581
-58% -$1.48M
DBC icon
672
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$1.01M 0.02%
40,633
+3,405
+9% +$83.2K
BSMR icon
673
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$1.01M 0.02%
44,096
+2,646
+6% +$61.9K
PRFZ icon
674
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.91B
$1.01M 0.02%
30,548
+6,318
+26% +$220K
NVG icon
675
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1M 0.02%
97,063
+72,376
+293% +$816K
25 26
27
28 29

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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.