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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
AAPL icon
1
Apple
AAPL
$4.57T
$330M 5.07%
1,925,645
+63,625
+3% +$11.7M
MSFT icon
2
Microsoft
MSFT
$3.71T
$184M 2.83%
583,617
+34,873
+6% +$11.5M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$149M 2.28%
345,964
+12,954
+4% +$5.79M
AMZN icon
4
Amazon
AMZN
$2.96T
$121M 1.85%
948,287
-4,162
-0.4% -$558K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$109M 1.67%
830,437
+31,588
+4% +$4.09M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$90.5M 1.39%
230,355
+4,763
+2% +$1.95M
NVDA icon
7
NVIDIA
NVDA
$5.42T
$83.9M 1.29%
1,928,420
+242,330
+14% +$10.9M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$76.6M 1.18%
179,218
-3,929
-2% -$1.75M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
$71.1M 1.09%
1,424,715
+57,660
+4% +$3.02M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$69.9M 1.08%
741,334
+9,897
+1% +$989K
UNH icon
11
UnitedHealth
UNH
$370B
$68M 1.05%
134,864
+6,240
+5% +$3.07M
JPM icon
12
JPMorgan Chase
JPM
$950B
$67.8M 1.04%
467,235
-18,931
-4% -$2.84M
QQQ icon
13
Invesco QQQ Trust
QQQ
$484B
$67.5M 1.04%
188,432
-32,329
-15% -$12M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$128B
$60.5M 0.93%
909,440
-28,460
-3% -$1.97M
HD icon
15
Home Depot
HD
$355B
$59.6M 0.92%
197,201
+467
+0.2% +$150K
XOM icon
16
ExxonMobil
XOM
$634B
$56.4M 0.87%
479,511
-96,722
-17% -$10.6M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$50M 0.77%
690,809
+3,396
+0.5% +$253K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$48.9M 0.75%
519,637
+35,442
+7% +$3.41M
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$48.5M 0.75%
311,653
-3,295
-1% -$544K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$231B
$47.2M 0.73%
1,041,084
+24,738
+2% +$1.17M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$42.9M 0.66%
325,466
-9,101
-3% -$1.24M
V icon
22
Visa
V
$677B
$42.4M 0.65%
184,267
+7,900
+4% +$1.9M
TSLA icon
23
Tesla
TSLA
$1.3T
$42.3M 0.65%
168,951
+70,607
+72% +$18.1M
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$191B
$41.3M 0.63%
299,225
+15,197
+5% +$2.18M
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$43.5B
$41.1M 0.63%
830,047
-8,752
-1% -$453K
1
2 3 4 5

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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
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 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
A
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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.