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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
VTRS icon
1251
Viatris
VTRS
$18.5B
$216K ﹤0.01%
21,928
+97
+0.4% +$1.01K
IFLN
1252
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$215K ﹤0.01%
12,617
– –
BELFB
1253
Bel Fuse Inc Class B
BELFB
$4.25B
$215K ﹤0.01%
4,500
– –
GJUL icon
1254
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$214K ﹤0.01%
+7,162
New +$219K
RSPH icon
1255
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$214K ﹤0.01%
7,820
+1,000
+15% +$29.1K
AAL icon
1256
American Airlines Group
AAL
$9.97B
$212K ﹤0.01%
16,557
-3,164
-16% -$49.1K
UAPR icon
1257
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$212K ﹤0.01%
8,227
– –
HQH
1258
abrdn Healthcare Investors
HQH
$1.34B
$210K ﹤0.01%
13,535
+153
+1% +$2.55K
JETS icon
1259
US Global Jets ETF
JETS
$832M
$210K ﹤0.01%
12,355
+305
+3% +$6.02K
GII icon
1260
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$210K ﹤0.01%
4,265
+2,500
+142% +$131K
ICLR icon
1261
Icon
ICLR
$12.9B
$210K ﹤0.01%
853
+90
+12% +$22.7K
SPH icon
1262
Suburban Propane Partners
SPH
$1.18B
$210K ﹤0.01%
13,075
+876
+7% +$12.9K
IBDO
1263
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$209K ﹤0.01%
8,229
-411
-5% -$10.4K
ILCV icon
1264
iShares Morningstar Value ETF
ILCV
$1.36B
$208K ﹤0.01%
3,218
+218
+7% +$14.7K
VRSN icon
1265
VeriSign
VRSN
$25.6B
$208K ﹤0.01%
1,028
-10
-1% -$2.08K
MUI
1266
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$208K ﹤0.01%
20,495
-511
-2% -$5.64K
LVS icon
1267
Las Vegas Sands
LVS
$29.6B
$208K ﹤0.01%
4,537
+305
+7% +$16.5K
KLAC icon
1268
KLA
KLAC
$274B
$208K ﹤0.01%
4,530
+50
+1% +$2.4K
AEIS icon
1269
Advanced Energy
AEIS
$13.5B
$206K ﹤0.01%
1,995
+91
+5% +$10.2K
CTBI icon
1270
Community Trust Bancorp
CTBI
$1.42B
$206K ﹤0.01%
6,000
– –
JAKK icon
1271
Jakks Pacific
JAKK
$288M
$205K ﹤0.01%
11,050
– –
MGV icon
1272
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$205K ﹤0.01%
2,023
– –
BFZ
1273
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$204K ﹤0.01%
19,867
-200
-1% -$2.26K
TBLD
1274
Thornburg Income Builder Opportunities Trust
TBLD
$722M
$204K ﹤0.01%
13,969
-931
-6% -$14.1K
NLY icon
1275
Annaly Capital Management
NLY
$17.4B
$203K ﹤0.01%
10,815
-48,567
-82% -$965K
49 50
51
52 53

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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.