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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
BSJP
926
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$485K 0.01%
21,581
-314
-1% -$7.09K
EQT icon
927
EQT Corp
EQT
$33.8B
$484K 0.01%
11,915
+9,187
+337% +$380K
PDT
928
John Hancock Premium Dividend Fund
PDT
$628M
$483K 0.01%
50,189
-3,673
-7% -$38.9K
DKNG icon
929
DraftKings
DKNG
$12.6B
$480K 0.01%
16,310
+585
+4% +$17.3K
VYMI icon
930
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$480K 0.01%
7,752
+1,514
+24% +$96.2K
FJUN icon
931
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$480K 0.01%
11,830
– –
VMO icon
932
Invesco Municipal Opportunity Trust
VMO
$667M
$478K 0.01%
58,032
+1,027
+2% +$9.38K
PEY icon
933
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$477K 0.01%
24,871
-3,071
-11% -$61.2K
DWM icon
934
WisdomTree International Equity Fund
DWM
$694M
$476K 0.01%
9,851
– –
HYG icon
935
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$476K 0.01%
6,452
-310
-5% -$23.1K
ALB icon
936
Albemarle
ALB
$15.4B
$476K 0.01%
2,797
-546
-16% -$109K
EIX icon
937
Edison International
EIX
$27.2B
$475K 0.01%
7,511
+3,048
+68% +$212K
MQY icon
938
BlackRock MuniYield Quality Fund
MQY
$816M
$474K 0.01%
46,299
-902
-2% -$10.1K
IWY icon
939
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$472K 0.01%
3,070
-180
-6% -$28.7K
NNN icon
940
NNN REIT
NNN
$8.87B
$472K 0.01%
13,361
-43
-0.3% -$1.72K
FXL icon
941
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$469K 0.01%
4,217
-352
-8% -$40.2K
BOTZ icon
942
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$468K 0.01%
18,926
-28,703
-60% -$774K
UTF icon
943
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$466K 0.01%
23,825
-1,966
-8% -$43.3K
FMAY icon
944
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$464K 0.01%
12,103
– –
FMF icon
945
First Trust Managed Futures Strategy Fund
FMF
$258M
$463K 0.01%
9,459
+348
+4% +$17K
WHR icon
946
Whirlpool
WHR
$2.79B
$463K 0.01%
3,464
+94
+3% +$13.3K
BFC icon
947
Bank First Corp
BFC
$1.76B
$463K 0.01%
6,000
+1,000
+20% +$81.8K
AJG icon
948
Arthur J. Gallagher & Co
AJG
$65B
$462K 0.01%
2,029
+172
+9% +$38.5K
MBLY icon
949
Mobileye
MBLY
$7.57B
$462K 0.01%
11,121
+2,884
+35% +$111K
SKYY icon
950
First Trust Cloud Computing ETF
SKYY
$3.38B
$460K 0.01%
6,065
-10,994
-64% -$857K
36 37
38
39 40

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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
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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.