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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
SII
901
Sprott
SII
$3.03B
$535K 0.01%
17,554
-4,064
-19% -$134K
EES icon
902
WisdomTree US SmallCap Earnings Fund
EES
$736M
$533K 0.01%
12,329
+1,430
+13% +$65.1K
HES
903
DELISTED
Hess
HES
$529K 0.01%
3,456
-30
-0.9% -$4.52K
AIRR icon
904
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$528K 0.01%
10,246
+10,240
+170,667% +$550K
ARKQ icon
905
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$527K 0.01%
10,040
-326
-3% -$18K
JPI
906
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$525K 0.01%
30,582
-662
-2% -$11.4K
HUBS icon
907
HubSpot
HUBS
$12B
$522K 0.01%
1,060
+188
+22% +$98.2K
FDVV icon
908
Fidelity High Dividend ETF
FDVV
$10.5B
$522K 0.01%
13,520
+408
+3% +$16.4K
GHY
909
PGIM Global High Yield Fund
GHY
$480M
$521K 0.01%
48,368
+601
+1% +$6.72K
PH icon
910
Parker-Hannifin
PH
$134B
$520K 0.01%
1,336
+92
+7% +$37K
QTEC icon
911
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$520K 0.01%
3,580
-205
-5% -$30.5K
PTF icon
912
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$520K 0.01%
11,772
– –
ACI icon
913
Albertsons Companies
ACI
$6.02B
$513K 0.01%
22,560
+21,560
+2,156% +$481K
KRE icon
914
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$513K 0.01%
12,274
-524
-4% -$23.4K
GGN
915
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$511K 0.01%
139,581
+137,881
+8,111% +$518K
PMAY icon
916
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$509K 0.01%
17,254
– –
GCOW icon
917
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$509K 0.01%
15,629
+1,956
+14% +$65.8K
PENN icon
918
PENN Entertainment
PENN
$2.53B
$507K 0.01%
22,110
+13,247
+149% +$321K
TTD icon
919
Trade Desk
TTD
$6.84B
$504K 0.01%
6,454
-1,307
-17% -$106K
AIG icon
920
American International
AIG
$39.8B
$500K 0.01%
8,251
+177
+2% +$10.6K
NEE.PRR
921
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$498K 0.01%
+13,165
New +$577K
LEMB icon
922
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$498K 0.01%
14,285
+13,850
+3,184% +$506K
CRMD icon
923
CorMedix
CRMD
$639M
$495K 0.01%
133,813
+2,100
+2% +$8.35K
TRN icon
924
Trinity Industries
TRN
$2.34B
$491K 0.01%
20,159
-500
-2% -$12.6K
FSIG icon
925
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$487K 0.01%
26,479
+5,251
+25% +$97.5K
35 36
37
38 39

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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.