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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
IR icon
1176
Ingersoll Rand
IR
$32.7B
$260K ﹤0.01%
4,086
+16
+0.4% +$1.06K
ROK icon
1177
Rockwell Automation
ROK
$49.5B
$260K ﹤0.01%
909
+42
+5% +$13K
DUSA icon
1178
Davis Select US Equity ETF
DUSA
$1.27B
$259K ﹤0.01%
8,197
-400
-5% -$13.1K
COMT icon
1179
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$258K ﹤0.01%
8,859
– –
NAPR icon
1180
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$255K ﹤0.01%
6,104
– –
APAM icon
1181
Artisan Partners
APAM
$3.03B
$255K ﹤0.01%
6,804
+511
+8% +$19.8K
UMAY icon
1182
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$254K ﹤0.01%
9,194
– –
DNL icon
1183
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$254K ﹤0.01%
7,600
+800
+12% +$28.2K
VST icon
1184
Vistra
VST
$49.1B
$254K ﹤0.01%
7,653
+49
+0.6% +$1.47K
TEAM icon
1185
Atlassian
TEAM
$42.1B
$252K ﹤0.01%
1,249
-13
-1% -$2.47K
CODI icon
1186
Compass Diversified
CODI
$924M
$252K ﹤0.01%
13,402
+377
+3% +$7.93K
EVA
1187
DELISTED
Enviva Inc.
EVA
$251K ﹤0.01%
33,625
+25,750
+327% +$268K
RGA icon
1188
Reinsurance Group of America
RGA
$16.4B
$250K ﹤0.01%
1,721
– –
XME icon
1189
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$249K ﹤0.01%
4,745
-1,955
-29% -$101K
HTD
1190
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$248K ﹤0.01%
13,978
-1,126
-7% -$22.1K
SCI icon
1191
Service Corp International
SCI
$11.3B
$247K ﹤0.01%
4,330
+2,809
+185% +$177K
ACWV icon
1192
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$246K ﹤0.01%
2,582
-2,531
-50% -$248K
NRG icon
1193
NRG Energy
NRG
$25.2B
$246K ﹤0.01%
6,376
+4,476
+236% +$169K
MUC icon
1194
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$245K ﹤0.01%
25,599
+1,000
+4% +$10.5K
BMRN icon
1195
BioMarin Pharmaceuticals
BMRN
$13.3B
$245K ﹤0.01%
2,765
-14
-0.5% -$1.25K
AZEK
1196
DELISTED
The AZEK Co
AZEK
$245K ﹤0.01%
8,225
-650
-7% -$20.4K
BTO
1197
John Hancock Financial Opportunities Fund
BTO
$819M
$244K ﹤0.01%
9,308
-990
-10% -$27.5K
AXTA icon
1198
Axalta
AXTA
$7.93B
$242K ﹤0.01%
9,000
-500
-5% -$14.7K
POCT icon
1199
Innovator US Equity Power Buffer ETF October
POCT
$975M
$242K ﹤0.01%
7,116
– –
TPR icon
1200
Tapestry
TPR
$25.9B
$240K ﹤0.01%
8,353
+1,086
+15% +$39.8K
46 47
48
49 50

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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.