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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
TRC icon
2501
Tejon Ranch
TRC
$443M
$12.5K ﹤0.01%
771
– –
CUK
2502
DELISTED
Carnival PLC
CUK
$12.5K ﹤0.01%
1,020
+948
+1,317% +$14.2K
SHAK icon
2503
Shake Shack
SHAK
$2.98B
$12.5K ﹤0.01%
215
– –
EPHE icon
2504
iShares MSCI Philippines ETF
EPHE
$146M
$12.5K ﹤0.01%
500
– –
MDB icon
2505
MongoDB
MDB
$38B
$12.5K ﹤0.01%
36
– –
TDS icon
2506
Telephone and Data Systems
TDS
$4.03B
$12.4K ﹤0.01%
675
– –
PJUN icon
2507
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$12.3K ﹤0.01%
394
– –
METV icon
2508
Roundhill Ball Metaverse ETF
METV
$213M
$12.3K ﹤0.01%
1,300
-500
-28% -$5.04K
TPZ
2509
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$12.3K ﹤0.01%
920
– –
TAK icon
2510
Takeda Pharmaceutical
TAK
$55.5B
$12.3K ﹤0.01%
794
+75
+10% +$1.16K
PNNT
2511
Pennant Park Investment Corp
PNNT
$249M
$12.3K ﹤0.01%
1,865
– –
ACES icon
2512
ALPS Clean Energy ETF
ACES
$124M
$12.2K ﹤0.01%
334
-14,406
-98% -$621K
ENFR icon
2513
Alerian Energy Infrastructure ETF
ENFR
$519M
$12.2K ﹤0.01%
550
– –
FRI icon
2514
First Trust S&P REIT Index Fund
FRI
$204M
$12.2K ﹤0.01%
533
-541
-50% -$13.3K
BOH icon
2515
Bank of Hawaii
BOH
$3.15B
$12.1K ﹤0.01%
244
+3
+1% +$154
TME icon
2516
Tencent Music
TME
$14.2B
$12.1K ﹤0.01%
1,900
-300
-14% -$2K
ENS icon
2517
EnerSys
ENS
$7.2B
$12.1K ﹤0.01%
128
– –
CVM icon
2518
CEL-SCI Corp
CVM
$26M
$12K ﹤0.01%
320
+33
+11% +$1.58K
TX icon
2519
Ternium
TX
$10.7B
$12K ﹤0.01%
+300
New +$12.4K
CBRL icon
2520
Cracker Barrel
CBRL
$1.31B
$12K ﹤0.01%
178
– –
BFS
2521
Saul Centers
BFS
$865M
$11.9K ﹤0.01%
336
– –
OSIS icon
2522
OSI Systems
OSIS
$3.77B
$11.8K ﹤0.01%
100
– –
CAVA icon
2523
CAVA Group
CAVA
$8.43B
$11.8K ﹤0.01%
385
-1,225
-76% -$53.5K
QIPT
2524
DELISTED
Quipt Home Medical
QIPT
$11.8K ﹤0.01%
2,313
– –
IEUR icon
2525
iShares Core MSCI Europe ETF
IEUR
$9.15B
$11.8K ﹤0.01%
237
– –
99 100
101
102 103

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.