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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
-2.86%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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
MU icon
701
Micron Technology
MU
$1.07T
$927K 0.01%
13,630
+382
+3% +$25.6K
IGV icon
702
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$926K 0.01%
13,565
-1,625
-11% -$114K
SNOW icon
703
Snowflake
SNOW
$117B
$921K 0.01%
6,031
+867
+17% +$141K
RPD icon
704
Rapid7
RPD
$929M
$919K 0.01%
20,074
+14
+0.1% +$646
FSCO
705
FS Credit Opportunities Corp
FSCO
$1.03B
$919K 0.01%
169,512
+149,168
+733% +$770K
FSEP icon
706
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$916K 0.01%
24,707
+14,800
+149% +$564K
ON icon
707
ON Semiconductor
ON
$31.8B
$909K 0.01%
9,782
-11,590
-54% -$1.13M
WELL icon
708
Welltower
WELL
$169B
$909K 0.01%
11,094
-170
-2% -$14K
K
709
DELISTED
Kellanova
K
$907K 0.01%
16,241
+5,586
+52% +$332K
BSL
710
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$907K 0.01%
68,455
+1,013
+2% +$13.3K
FEX icon
711
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$906K 0.01%
11,175
-205
-2% -$17.3K
OMFL icon
712
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$904K 0.01%
19,711
+446
+2% +$21.6K
EWW icon
713
iShares MSCI Mexico ETF
EWW
$1.87B
$902K 0.01%
15,490
-1,531
-9% -$94.9K
QYLD icon
714
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$902K 0.01%
53,761
+4,282
+9% +$75.1K
OHI icon
715
Omega Healthcare
OHI
$13.9B
$901K 0.01%
27,180
-842
-3% -$26.9K
QMAR icon
716
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
$897K 0.01%
37,339
– –
SCHG icon
717
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$895K 0.01%
49,232
-1,968
-4% -$37K
CGDV icon
718
Capital Group Dividend Value ETF
CGDV
$39.1B
$895K 0.01%
33,809
+18,598
+122% +$509K
KRP icon
719
Kimbell Royalty Partners
KRP
$1.52B
$880K 0.01%
54,969
+9,598
+21% +$146K
WBD icon
720
Warner Bros
WBD
$69.6B
$876K 0.01%
80,699
-2,210
-3% -$27.6K
JRI icon
721
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$874K 0.01%
82,308
-9,183
-10% -$103K
PWB icon
722
Invesco Large Cap Growth ETF
PWB
$2.45B
$874K 0.01%
12,890
-506
-4% -$35.6K
FTXN icon
723
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$872K 0.01%
29,019
+497
+2% +$14.4K
XMHQ icon
724
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$868K 0.01%
10,782
-277
-3% -$22.8K
VCR icon
725
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$868K 0.01%
3,221
-190
-6% -$53.9K
27 28
29
30 31

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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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.