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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
MLI icon
2176
Mueller Industries
MLI
$15.1B
$26.3K ﹤0.01%
+1,400
New +$27.7K
YORW icon
2177
York Water
YORW
$528M
$26.3K ﹤0.01%
702
+2
+0.3% +$82
FLO icon
2178
Flowers Foods
FLO
$1.52B
$26.1K ﹤0.01%
1,175
– –
FTF
2179
Franklin Limited Duration Income Trust
FTF
$235M
$26.1K ﹤0.01%
4,279
– –
EEMS icon
2180
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$26K ﹤0.01%
477
– –
LECO icon
2181
Lincoln Electric
LECO
$15.6B
$26K ﹤0.01%
143
– –
FERG icon
2182
Ferguson
FERG
$47.4B
$26K ﹤0.01%
158
-18
-10% -$2.84K
PAGP icon
2183
Plains GP Holdings
PAGP
$4.98B
$26K ﹤0.01%
1,611
+1,500
+1,351% +$23.6K
AVA icon
2184
Avista
AVA
$3.23B
$25.9K ﹤0.01%
+800
New +$28.6K
BNKK
2185
Bonk Inc
BNKK
$8.16M
$25.8K ﹤0.01%
+493
New +$16.9K
PZA icon
2186
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$25.8K ﹤0.01%
1,162
– –
KFY icon
2187
Korn Ferry
KFY
$4.28B
$25.7K ﹤0.01%
542
– –
DT icon
2188
Dynatrace
DT
$14.3B
$25.7K ﹤0.01%
550
– –
REM icon
2189
iShares Mortgage Real Estate ETF
REM
$547M
$25.7K ﹤0.01%
1,150
-2,815
-71% -$66.9K
FINX icon
2190
Global X FinTech ETF
FINX
$173M
$25.7K ﹤0.01%
1,275
-5
-0.4% -$111
COCO icon
2191
Vita Coco
COCO
$3.85B
$25.6K ﹤0.01%
985
-315
-24% -$8.41K
MORN icon
2192
Morningstar
MORN
$7.41B
$25.5K ﹤0.01%
109
– –
PSCD icon
2193
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$25.5K ﹤0.01%
300
– –
QQQE icon
2194
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$25.5K ﹤0.01%
341
– –
BYM
2195
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$25.5K ﹤0.01%
2,585
+17
+0.7% +$183
FOXA icon
2196
Fox Class A
FOXA
$27.5B
$25.4K ﹤0.01%
815
+421
+107% +$13.8K
IVOV icon
2197
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$25.4K ﹤0.01%
326
-500
-61% -$41.1K
IDLV icon
2198
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$25.2K ﹤0.01%
967
+2
+0.2% +$54
AG icon
2199
First Majestic Silver
AG
$9.26B
$25.1K ﹤0.01%
4,900
-1,600
-25% -$9.51K
ENR icon
2200
Energizer
ENR
$1.56B
$25.1K ﹤0.01%
783
– –
86 87
88
89 90

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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.