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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
DVN icon
151
Devon Energy
DVN
$49.3B
$9.51M 0.15%
199,362
-24,282
-11% -$1.22M
SPGI icon
152
S&P Global
SPGI
$121B
$9.4M 0.14%
25,729
-741
-3% -$291K
IHDG icon
153
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$9.4M 0.14%
242,656
+7,044
+3% +$279K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.7B
$9.39M 0.14%
87,251
-6,110
-7% -$695K
BLK icon
155
Blackrock
BLK
$180B
$9.12M 0.14%
14,103
+415
+3% +$290K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$38.6B
$9.03M 0.14%
119,385
-122
-0.1% -$10.1K
RTX icon
157
RTX Corp
RTX
$300B
$8.95M 0.14%
124,343
-9,229
-7% -$790K
FEMS icon
158
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$8.94M 0.14%
232,475
-462
-0.2% -$17.7K
PTLC icon
159
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$8.9M 0.14%
222,692
-55,558
-20% -$2.3M
FV icon
160
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$8.85M 0.14%
199,831
-8,101
-4% -$377K
SUB icon
161
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.81M 0.14%
85,616
-6,878
-7% -$713K
AMD icon
162
Advanced Micro Devices
AMD
$788B
$8.8M 0.14%
85,587
+5,714
+7% +$620K
TFLO icon
163
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$8.7M 0.13%
171,371
+11,649
+7% +$590K
TJX icon
164
TJX Companies
TJX
$169B
$8.63M 0.13%
97,086
-2,602
-3% -$229K
ESGD icon
165
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$8.62M 0.13%
124,758
+9,308
+8% +$670K
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$8.59M 0.13%
53,829
+5,348
+11% +$894K
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$8.51M 0.13%
95,968
+13,986
+17% +$1.34M
CME icon
168
CME Group
CME
$94.3B
$8.39M 0.13%
41,880
-306
-0.7% -$60.8K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$8.36M 0.13%
64,906
-10,545
-14% -$1.4M
KNG icon
170
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$8.29M 0.13%
167,872
-28,412
-14% -$1.49M
BIL icon
171
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.23M 0.13%
89,635
-671
-0.7% -$61.5K
CTAS icon
172
Cintas
CTAS
$81.4B
$8.22M 0.13%
68,336
+24,412
+56% +$3.04M
VBK icon
173
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$8.03M 0.12%
37,501
+2,515
+7% +$572K
HON icon
174
Honeywell
HON
$74.6B
$8.01M 0.12%
46,003
-4,695
-9% -$859K
PAUG icon
175
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$8M 0.12%
257,781
+211,035
+451% +$6.67M
5 6
7
8 9

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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
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.