We are live on ! Find out more
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
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$43.7B
$26M 0.4%
1,179,535
-127,970
-10% -$2.88M
ABBV icon
52
AbbVie
ABBV
$439B
$25.9M 0.4%
174,080
-4,160
-2% -$611K
MA icon
53
Mastercard
MA
$490B
$25.6M 0.39%
64,684
+1,718
+3% +$690K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$25.1M 0.39%
468,378
+48,190
+11% +$2.66M
META icon
55
Meta Platforms (Facebook)
META
$1.48T
$24.6M 0.38%
81,983
+2,558
+3% +$771K
BA icon
56
Boeing
BA
$183B
$24.3M 0.37%
126,802
+28,854
+29% +$6.31M
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$23.7M 0.36%
398,139
-171,184
-30% -$10.2M
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$22.7M 0.35%
106,719
+5,584
+6% +$1.24M
FDL icon
59
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$22.5M 0.35%
673,383
-53,042
-7% -$1.84M
MPC icon
60
Marathon Petroleum
MPC
$96.7B
$22.2M 0.34%
146,359
-33,937
-19% -$4.73M
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$22.1M 0.34%
446,439
+31,807
+8% +$1.59M
LMT icon
62
Lockheed Martin
LMT
$140B
$22M 0.34%
53,808
+3,852
+8% +$1.71M
ETN icon
63
Eaton
ETN
$180B
$21.7M 0.33%
101,816
-2,291
-2% -$494K
NOG icon
64
Northern Oil and Gas
NOG
$2.56B
$21.2M 0.33%
527,576
+11,360
+2% +$448K
CRM icon
65
Salesforce
CRM
$157B
$21.2M 0.33%
104,586
+3,654
+4% +$789K
OEF icon
66
iShares S&P 100 ETF
OEF
$20.4B
$21.1M 0.32%
105,159
-2,448
-2% -$510K
UNP icon
67
Union Pacific
UNP
$174B
$20.5M 0.31%
100,458
-20,256
-17% -$4.41M
DIVO icon
68
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$20.4M 0.31%
587,334
-177,009
-23% -$6.37M
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$19.9M 0.31%
275,781
-1,799
-0.6% -$136K
CAT icon
70
Caterpillar
CAT
$398B
$19.6M 0.3%
71,777
+13,870
+24% +$3.76M
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$19.2M 0.3%
385,538
+4,681
+1% +$234K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$19M 0.29%
420,422
-49,780
-11% -$2.18M
KO icon
73
Coca-Cola
KO
$374B
$19M 0.29%
339,289
-43,576
-11% -$2.61M
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.9B
$18.5M 0.28%
180,143
+4,733
+3% +$499K
AMGN icon
75
Amgen
AMGN
$225B
$18.1M 0.28%
67,482
+11,496
+21% +$2.87M
1 2
3
4 5

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.