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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
VLUE icon
201
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$6.88M 0.11%
75,836
+3,324
+5% +$313K
TIP icon
202
iShares TIPS Bond ETF
TIP
$14.7B
$6.87M 0.11%
66,189
-3,252
-5% -$344K
IDEV icon
203
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$6.85M 0.11%
117,571
+9,979
+9% +$605K
IAU icon
204
iShares Gold Trust
IAU
$65.4B
$6.8M 0.1%
194,406
-74,744
-28% -$2.73M
VGLT icon
205
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$6.76M 0.1%
121,756
+57,508
+90% +$3.44M
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$15B
$6.75M 0.1%
30,097
+1,295
+4% +$310K
SPIB icon
207
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.67M 0.1%
212,208
+7,472
+4% +$238K
FHLC icon
208
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$6.53M 0.1%
107,760
+49,370
+85% +$3.1M
IJT icon
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$6.47M 0.1%
59,011
-1,389
-2% -$160K
MLN icon
210
VanEck Long Muni ETF
MLN
$683M
$6.47M 0.1%
387,291
+150,025
+63% +$2.63M
EMR icon
211
Emerson Electric
EMR
$91.4B
$6.42M 0.1%
66,478
-13,866
-17% -$1.32M
CORP icon
212
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$6.35M 0.1%
69,734
+1,526
+2% +$142K
CARR icon
213
Carrier Global
CARR
$52B
$6.34M 0.1%
114,786
-20,632
-15% -$1.14M
COP icon
214
ConocoPhillips
COP
$153B
$6.3M 0.1%
52,627
-26,176
-33% -$3.04M
EFAV icon
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$6.28M 0.1%
96,319
+2,183
+2% +$147K
MTUM icon
216
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$6.28M 0.1%
44,925
-4,283
-9% -$618K
VLO icon
217
Valero Energy
VLO
$95.1B
$6.26M 0.1%
44,147
-17,879
-29% -$2.34M
VNLA icon
218
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$6.23M 0.1%
129,787
-828
-0.6% -$39.6K
AZO icon
219
AutoZone
AZO
$49.7B
$6.22M 0.1%
2,450
+131
+6% +$329K
FIXD icon
220
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.22M 0.1%
147,833
+2,416
+2% +$105K
NUE icon
221
Nucor
NUE
$61.9B
$6.19M 0.1%
39,600
-4,286
-10% -$709K
IYH icon
222
iShares US Healthcare ETF
IYH
$3.78B
$6.19M 0.1%
114,525
-3,030
-3% -$169K
EPD icon
223
Enterprise Products Partners
EPD
$81.9B
$6.17M 0.09%
225,403
+2,910
+1% +$77.8K
SDVY icon
224
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$6.17M 0.09%
218,431
-56,505
-21% -$1.65M
CWB icon
225
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$6.17M 0.09%
90,933
-890
-1% -$62K
7 8
9
10 11

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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.