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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
AMG icon
2476
Affiliated Managers Group
AMG
$9.7B
$13.2K ﹤0.01%
101
– –
ELTX icon
2477
Elicio Therapeutics
ELTX
$82.7M
$13.1K ﹤0.01%
1,554
– –
LASR icon
2478
nLIGHT
LASR
$2.9B
$13K ﹤0.01%
1,250
– –
OZK icon
2479
Bank OZK
OZK
$5.7B
$13K ﹤0.01%
350
– –
FUBO icon
2480
FuboTV Inc
FUBO
$296M
$13K ﹤0.01%
405
– –
SBSW icon
2481
Sibanye-Stillwater
SBSW
$7.42B
$13K ﹤0.01%
2,100
– –
VKQ icon
2482
Invesco Municipal Trust
VKQ
$550M
$12.9K ﹤0.01%
1,551
– –
AOS icon
2483
A.O. Smith
AOS
$8.49B
$12.9K ﹤0.01%
195
– –
DJP icon
2484
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$12.9K ﹤0.01%
400
– –
FAN icon
2485
First Trust Global Wind Energy ETF
FAN
$285M
$12.9K ﹤0.01%
887
– –
RXO icon
2486
RXO
RXO
$3.85B
$12.8K ﹤0.01%
650
– –
VXRT
2487
DELISTED
Vaxart
VXRT
$12.8K ﹤0.01%
17,000
– –
NUMV icon
2488
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$12.8K ﹤0.01%
450
-342
-43% -$10.2K
LEU icon
2489
Centrus Energy
LEU
$3.83B
$12.8K ﹤0.01%
225
+25
+13% +$1.08K
TRST
2490
Trustco Bank Corp NY
TRST
$971M
$12.7K ﹤0.01%
466
– –
PFGC icon
2491
Performance Food Group
PFGC
$16.4B
$12.7K ﹤0.01%
216
+72
+50% +$4.36K
PRPH
2492
DELISTED
ProPhase Labs
PRPH
$12.7K ﹤0.01%
290
-60
-17% -$3.51K
AAMC
2493
DELISTED
Altisource Asset Management Corp
AAMC
$12.7K ﹤0.01%
3,120
-16,201
-84% -$252K
IGI
2494
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
$12.6K ﹤0.01%
799
– –
HRB icon
2495
H&R Block
HRB
$6.76B
$12.6K ﹤0.01%
293
+100
+52% +$3.69K
OPCH icon
2496
Option Care Health
OPCH
$3.61B
$12.6K ﹤0.01%
390
– –
IART icon
2497
Integra LifeSciences
IART
$1.42B
$12.6K ﹤0.01%
330
– –
OXM icon
2498
Oxford Industries
OXM
$542M
$12.6K ﹤0.01%
+131
New +$13.3K
SWX icon
2499
Southwest Gas
SWX
$6.67B
$12.6K ﹤0.01%
208
+20
+11% +$1.28K
WIA
2500
Western Asset Inflation-Linked Income Fund
WIA
$187M
$12.5K ﹤0.01%
1,600
– –
98 99
100
101 102

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
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.