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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
IGM icon
776
iShares Expanded Tech Sector ETF
IGM
$10.9B
$746K 0.01%
11,712
-306
-3% -$20.2K
WWD icon
777
Woodward
WWD
$21.2B
$746K 0.01%
6,000
– –
SUSC icon
778
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$744K 0.01%
34,206
+2,208
+7% +$49.3K
HYI
779
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$744K 0.01%
64,734
-668
-1% -$7.81K
RA
780
Brookfield Real Assets Income Fund
RA
$704M
$738K 0.01%
60,224
+19,292
+47% +$295K
GRMN
781
Garmin
GRMN
$60.2B
$734K 0.01%
6,976
+494
+8% +$51.9K
QSPT icon
782
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
$734K 0.01%
33,843
+100
+0.3% +$2.17K
XJUL icon
783
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.7M
$731K 0.01%
+24,250
New +$742K
EXR icon
784
Extra Space Storage
EXR
$31.6B
$730K 0.01%
6,008
+5,632
+1,498% +$756K
VV icon
785
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$723K 0.01%
3,696
-86
-2% -$17.5K
AON icon
786
Aon
AON
$75.7B
$721K 0.01%
2,222
-28
-1% -$9.26K
A icon
787
Agilent Technologies
A
$42.2B
$720K 0.01%
6,440
-589
-8% -$70.6K
STLD icon
788
Steel Dynamics
STLD
$37.3B
$715K 0.01%
6,671
-922
-12% -$96K
BXMX
789
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$712K 0.01%
56,270
+8,498
+18% +$112K
FPEI icon
790
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$711K 0.01%
42,120
+1,640
+4% +$28K
NEM icon
791
Newmont
NEM
$120B
$708K 0.01%
19,147
-8,613
-31% -$350K
BRKR icon
792
Bruker
BRKR
$8.83B
$707K 0.01%
11,356
+1,537
+16% +$103K
HYMB icon
793
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$707K 0.01%
29,694
+1,266
+4% +$31.3K
PDP icon
794
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$705K 0.01%
9,161
– –
TSM icon
795
TSMC
TSM
$2.23T
$704K 0.01%
8,105
-919
-10% -$86.9K
MOO icon
796
VanEck Agribusiness ETF
MOO
$972M
$701K 0.01%
8,912
-535
-6% -$44.6K
MAIN icon
797
Main Street Capital
MAIN
$5.54B
$701K 0.01%
17,249
+8,467
+96% +$345K
CAG icon
798
Conagra Brands
CAG
$7.39B
$699K 0.01%
25,493
-51,705
-67% -$1.59M
ITB icon
799
iShares US Home Construction ETF
ITB
$2.37B
$697K 0.01%
8,880
-1,183
-12% -$100K
NSP icon
800
Insperity
NSP
$2.05B
$696K 0.01%
7,130
+6,976
+4,530% +$729K
30 31
32
33 34

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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.