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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
PPH icon
876
VanEck Pharmaceutical ETF
PPH
$991M
$568K 0.01%
7,111
-2,006
-22% -$162K
JCE icon
877
Nuveen Core Equity Alpha Fund
JCE
$293M
$567K 0.01%
45,597
+41,205
+938% +$527K
NXTG icon
878
First Trust Indxx NextG ETF
NXTG
$576M
$564K 0.01%
8,313
-971
-10% -$68.4K
ASGI
879
abrdn Global Infrastructure Income Fund
ASGI
$781M
$562K 0.01%
34,920
-11,252
-24% -$196K
PCY icon
880
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$562K 0.01%
30,747
+141
+0.5% +$2.71K
SCHM icon
881
Schwab US Mid-Cap ETF
SCHM
$15.3B
$562K 0.01%
24,897
+9
+0% +$213
WSM icon
882
Williams-Sonoma
WSM
$28.5B
$560K 0.01%
7,204
+1,834
+34% +$126K
QDEC icon
883
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$559K 0.01%
24,720
– –
DFAC icon
884
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$559K 0.01%
21,319
+735
+4% +$20.1K
MCK icon
885
McKesson
MCK
$99.9B
$558K 0.01%
1,284
-68
-5% -$28.7K
IAK icon
886
iShares US Insurance ETF
IAK
$538M
$557K 0.01%
6,074
– –
FE icon
887
FirstEnergy
FE
$27.1B
$556K 0.01%
16,263
-1,238
-7% -$46.1K
ESML icon
888
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$556K 0.01%
16,512
-7,744
-32% -$276K
FXN icon
889
First Trust Energy AlphaDEX Fund
FXN
$387M
$555K 0.01%
31,846
+8,129
+34% +$139K
J icon
890
Jacobs Solutions
J
$16.8B
$552K 0.01%
4,893
+490
+11% +$52.8K
DBMF icon
891
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$549K 0.01%
19,008
-30,175
-61% -$840K
ABR icon
892
Arbor Realty Trust
ABR
$981M
$547K 0.01%
36,019
+2,600
+8% +$41.1K
UTG icon
893
Reaves Utility Income Fund
UTG
$3.69B
$546K 0.01%
22,150
-16,506
-43% -$443K
HIG icon
894
Hartford Financial Services
HIG
$37.8B
$542K 0.01%
7,641
-437
-5% -$31.7K
MRNA icon
895
Moderna
MRNA
$25.4B
$541K 0.01%
5,237
+586
+13% +$65.4K
CCL icon
896
Carnival Corporation Ltd
CCL
$38.9B
$540K 0.01%
39,380
+4,243
+12% +$70.3K
SPSM icon
897
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$538K 0.01%
14,569
+2,431
+20% +$94.7K
CRNC icon
898
Cerence
CRNC
$389M
$537K 0.01%
26,359
-11,436
-30% -$288K
BPMC
899
DELISTED
Blueprint Medicines
BPMC
$537K 0.01%
10,684
+8,227
+335% +$440K
BTZ icon
900
BlackRock Credit Allocation Income Trust
BTZ
$963M
$536K 0.01%
55,411
+14,762
+36% +$148K
34 35
36
37 38

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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.