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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
GE icon
176
GE Aerospace
GE
$379B
$7.99M 0.12%
90,567
+26,361
+41% +$2.37M
MELI icon
177
Mercado Libre
MELI
$92.7B
$7.98M 0.12%
6,295
-51
-0.8% -$64.9K
GS icon
178
Goldman Sachs
GS
$302B
$7.98M 0.12%
24,659
+1,122
+5% +$375K
GD icon
179
General Dynamics
GD
$107B
$7.84M 0.12%
35,471
-1,062
-3% -$235K
CVS icon
180
CVS Health
CVS
$121B
$7.74M 0.12%
110,921
-17,432
-14% -$1.24M
NXPI icon
181
NXP Semiconductors
NXPI
$58.9B
$7.72M 0.12%
38,629
-1,472
-4% -$305K
MDLZ icon
182
Mondelez International
MDLZ
$79.4B
$7.69M 0.12%
110,834
+7,446
+7% +$537K
IYW icon
183
iShares US Technology ETF
IYW
$25.4B
$7.61M 0.12%
72,547
-12,199
-14% -$1.33M
TT icon
184
Trane Technologies
TT
$105B
$7.6M 0.12%
37,470
-1,810
-5% -$363K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$7.57M 0.12%
228,189
+24,849
+12% +$856K
MAR icon
186
Marriott International
MAR
$92.5B
$7.55M 0.12%
38,387
+10,688
+39% +$2.12M
JCI icon
187
Johnson Controls International
JCI
$92.6B
$7.49M 0.12%
140,761
+12,278
+10% +$758K
ORLY icon
188
O'Reilly Automotive
ORLY
$74.5B
$7.48M 0.11%
123,375
+73,725
+148% +$4.62M
LHX icon
189
L3Harris
LHX
$54.1B
$7.46M 0.11%
42,872
+1,736
+4% +$319K
UCON icon
190
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$7.43M 0.11%
311,002
+8,404
+3% +$203K
BSJS icon
191
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$7.38M 0.11%
358,307
+297,249
+487% +$6.22M
CDNS icon
192
Cadence Design Systems
CDNS
$89B
$7.37M 0.11%
31,458
+15,336
+95% +$3.59M
ZTS icon
193
Zoetis
ZTS
$30.4B
$7.24M 0.11%
41,596
-2,068
-5% -$375K
DE icon
194
Deere & Co
DE
$167B
$7.22M 0.11%
19,120
-5,756
-23% -$2.37M
PM icon
195
Philip Morris
PM
$290B
$7.21M 0.11%
77,871
+8,049
+12% +$775K
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$7.12M 0.11%
79,826
-3,134
-4% -$298K
ARCC icon
197
Ares Capital
ARCC
$14.3B
$7.08M 0.11%
363,862
+46,747
+15% +$906K
OKE icon
198
Oneok
OKE
$58.3B
$7.07M 0.11%
111,473
+9,316
+9% +$608K
ICE icon
199
Intercontinental Exchange
ICE
$85B
$7.01M 0.11%
63,676
-1,795
-3% -$206K
NKE icon
200
Nike
NKE
$60.1B
$6.95M 0.11%
72,727
+10,497
+17% +$1.08M
6 7
8
9 10

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BG
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PCM
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CS
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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.