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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
-2.86%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
IWM icon
126
iShares Russell 2000 ETF
IWM
$82.2B
$11.3M 0.17%
64,088
-774
-1% -$145K
LIN icon
127
Linde
LIN
$221B
$11.3M 0.17%
30,359
+2,918
+11% +$1.11M
IGIB icon
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.2M 0.17%
230,376
-5,117
-2% -$255K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$10.9M 0.17%
23,881
-161
-0.7% -$77.2K
ALL icon
130
Allstate
ALL
$64.7B
$10.7M 0.16%
95,953
+288
+0.3% +$31.4K
QCOM icon
131
Qualcomm
QCOM
$171B
$10.6M 0.16%
95,819
-15,593
-14% -$1.81M
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$10.5M 0.16%
103,747
+385
+0.4% +$41.2K
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$30.1B
$10.4M 0.16%
213,261
+68,868
+48% +$3.41M
PRF icon
134
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$10.4M 0.16%
327,821
+21,736
+7% +$717K
LULU icon
135
lululemon athletica
LULU
$13.7B
$10.4M 0.16%
27,032
+4,681
+21% +$1.79M
ISTB icon
136
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$10.4M 0.16%
224,581
+3,453
+2% +$161K
DHR icon
137
Danaher
DHR
$145B
$10.4M 0.16%
47,272
+330
+0.7% +$73.6K
FTCS icon
138
First Trust Capital Strength ETF
FTCS
$7.97B
$10.4M 0.16%
140,650
-9,246
-6% -$700K
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$16B
$10.3M 0.16%
99,194
+11,643
+13% +$1.28M
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$10.3M 0.16%
119,297
-10,331
-8% -$952K
UPS icon
141
United Parcel Service
UPS
$88.4B
$10.2M 0.16%
65,692
+1,152
+2% +$199K
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$10.2M 0.16%
126,480
+1,336
+1% +$113K
JEPQ icon
143
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$10M 0.15%
213,841
+33,084
+18% +$1.59M
BX icon
144
Blackstone
BX
$110B
$10M 0.15%
93,549
+6,490
+7% +$676K
ACN icon
145
Accenture
ACN
$110B
$9.98M 0.15%
32,487
-2,294
-7% -$723K
SBUX icon
146
Starbucks
SBUX
$124B
$9.94M 0.15%
108,959
-8,500
-7% -$834K
ABT icon
147
Abbott
ABT
$192B
$9.91M 0.15%
102,351
-2,799
-3% -$294K
NOW icon
148
ServiceNow
NOW
$129B
$9.91M 0.15%
88,620
-1,910
-2% -$218K
T icon
149
AT&T
T
$166B
$9.58M 0.15%
638,127
+59,205
+10% +$868K
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$133B
$9.55M 0.15%
27,463
+6,619
+32% +$2.31M
4 5
6
7 8

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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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.