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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
SUM
851
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$615K 0.01%
19,743
-1,506
-7% -$53.6K
PNOV icon
852
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$614K 0.01%
18,576
-172,353
-90% -$5.87M
KVUE icon
853
Kenvue
KVUE
$36.9B
$612K 0.01%
30,495
+30,453
+72,507% +$705K
CCJ icon
854
Cameco
CCJ
$42.6B
$612K 0.01%
15,437
+889
+6% +$31.4K
MUR icon
855
Murphy Oil
MUR
$4.99B
$611K 0.01%
13,469
+245
+2% +$10.7K
OWL icon
856
Blue Owl Capital
OWL
$19.7B
$609K 0.01%
46,986
+17,434
+59% +$208K
EPS icon
857
WisdomTree US LargeCap Fund
EPS
$1.66B
$608K 0.01%
13,299
-800
-6% -$37.8K
FNX icon
858
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$608K 0.01%
6,603
-1
-0% -$97
ATKR icon
859
Atkore
ATKR
$3.17B
$607K 0.01%
4,068
-4,399
-52% -$664K
HSIC icon
860
Henry Schein
HSIC
$10B
$601K 0.01%
8,088
-2,466
-23% -$190K
RINC
861
DELISTED
AXS Real Estate Income ETF
RINC
$599K 0.01%
+24,901
New +$624K
PFG icon
862
Principal Financial Group
PFG
$24.6B
$598K 0.01%
8,296
+135
+2% +$10.5K
BAUG icon
863
Innovator US Equity Buffer ETF August
BAUG
$204M
$597K 0.01%
18,099
-1,869
-9% -$63.3K
PDI icon
864
PIMCO Dynamic Income Fund
PDI
$7.33B
$597K 0.01%
34,557
-1,735
-5% -$32K
HFXI icon
865
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$595K 0.01%
25,732
+717
+3% +$17K
IXN icon
866
iShares Global Tech ETF
IXN
$9.47B
$591K 0.01%
10,217
+192
+2% +$11.7K
SPEM icon
867
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$589K 0.01%
17,558
-471
-3% -$16.3K
PBA icon
868
Pembina Pipeline
PBA
$28.4B
$589K 0.01%
19,578
-6,846
-26% -$211K
CCD
869
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$588K 0.01%
31,519
+12,258
+64% +$249K
XDSQ icon
870
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$78.2M
$585K 0.01%
21,200
– –
LEN icon
871
Lennar Class A
LEN
$21.1B
$584K 0.01%
5,374
+305
+6% +$35.8K
OXY.WS icon
872
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$584K 0.01%
13,498
+41
+0.3% +$1.68K
JPMB icon
873
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.7M
$580K 0.01%
15,575
-583
-4% -$22.4K
VGK icon
874
Vanguard FTSE Europe ETF
VGK
$31.1B
$578K 0.01%
9,972
+420
+4% +$25.6K
GSK icon
875
GSK
GSK
$101B
$577K 0.01%
15,921
-1,328
-8% -$47.1K
33 34
35
36 37

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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.