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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
HEDJ icon
1026
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$381K 0.01%
9,649
+1
+0% +$40
LSTR icon
1027
Landstar System
LSTR
$6.4B
$381K 0.01%
2,152
+137
+7% +$26.3K
FSV icon
1028
FirstService
FSV
$6.18B
$380K 0.01%
2,610
+1
+0% +$153
DGX icon
1029
Quest Diagnostics
DGX
$26.1B
$379K 0.01%
3,108
-199
-6% -$26.5K
IBDP
1030
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$378K 0.01%
15,300
-2,860
-16% -$70.5K
GFEB icon
1031
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$377K 0.01%
12,250
– –
ACLS icon
1032
Axcelis
ACLS
$4.42B
$377K 0.01%
2,314
+123
+6% +$21.6K
PHM icon
1033
Pultegroup
PHM
$24.9B
$376K 0.01%
5,082
+333
+7% +$26.5K
VALE icon
1034
Vale
VALE
$58.7B
$376K 0.01%
28,057
+206
+0.7% +$2.8K
FYX icon
1035
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$373K 0.01%
4,624
+171
+4% +$14.4K
QRVO icon
1036
Qorvo
QRVO
$8.68B
$370K 0.01%
3,880
+1
+0% +$102
AOM icon
1037
iShares Core Moderate Allocation ETF
AOM
$1.78B
$369K 0.01%
9,488
+1,931
+26% +$77.2K
KBE icon
1038
State Street SPDR S&P Bank ETF
KBE
$1.75B
$369K 0.01%
10,018
-399
-4% -$15.5K
BROS icon
1039
Dutch Bros
BROS
$8.93B
$369K 0.01%
15,875
+4,200
+36% +$120K
DG icon
1040
Dollar General
DG
$26.9B
$369K 0.01%
3,486
-366
-10% -$54.6K
MUJ icon
1041
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
$368K 0.01%
36,404
+2,486
+7% +$27.1K
ULTA icon
1042
Ulta Beauty
ULTA
$22.2B
$368K 0.01%
921
-3,695
-80% -$1.62M
SSD icon
1043
Simpson Manufacturing
SSD
$8B
$367K 0.01%
2,449
+242
+11% +$36.8K
FXD icon
1044
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$367K 0.01%
7,189
+1,019
+17% +$55.6K
IBDQ
1045
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$366K 0.01%
15,026
-1,126
-7% -$27.5K
LGI
1046
Lazard Global Total Return & Income Fund
LGI
$242M
$365K 0.01%
26,352
+100
+0.4% +$1.49K
VLY icon
1047
Valley National Bancorp
VLY
$8.3B
$364K 0.01%
42,569
+710
+2% +$6.44K
ACWX icon
1048
iShares MSCI ACWI ex US ETF
ACWX
$12B
$363K 0.01%
7,725
-21
-0.3% -$1.03K
BIV icon
1049
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$363K 0.01%
5,014
+795
+19% +$58.8K
AME icon
1050
Ametek
AME
$58.7B
$362K 0.01%
2,453
+1,956
+394% +$306K
40 41
42
43 44

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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.