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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
FBNC icon
2526
First Bancorp
FBNC
$2.74B
$11.8K ﹤0.01%
418
+3
+0.7% +$92
VGM icon
2527
Invesco Trust Investment Grade Municipals
VGM
$572M
$11.7K ﹤0.01%
1,381
-262
-16% -$2.46K
KAI icon
2528
Kadant
KAI
$3.91B
$11.7K ﹤0.01%
52
-25
-32% -$5.41K
FTXL icon
2529
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$11.7K ﹤0.01%
173
– –
IBDR icon
2530
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$11.7K ﹤0.01%
500
– –
PMX
2531
DELISTED
PIMCO Municipal Income Fund III
PMX
$11.6K ﹤0.01%
1,800
-865
-32% -$6.48K
TRNO icon
2532
Terreno Realty
TRNO
$7.5B
$11.6K ﹤0.01%
205
– –
CXE
2533
DELISTED
MFS High Income Municipal Trust
CXE
$11.6K ﹤0.01%
3,723
+2,300
+162% +$7.86K
BSTP icon
2534
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.5M
$11.6K ﹤0.01%
+439
New +$11.9K
VBF icon
2535
Invesco Bond Fund
VBF
$169M
$11.6K ﹤0.01%
800
– –
AMPH icon
2536
Amphastar Pharmaceuticals
AMPH
$858M
$11.5K ﹤0.01%
+250
New +$13.6K
ISCV icon
2537
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$11.5K ﹤0.01%
222
– –
HALO icon
2538
Halozyme
HALO
$11.4B
$11.5K ﹤0.01%
300
– –
NVCR icon
2539
NovoCure
NVCR
$2.02B
$11.4K ﹤0.01%
709
-100
-12% -$2.88K
DEA
2540
Easterly Government Properties
DEA
$1.18B
$11.4K ﹤0.01%
+400
New +$13.7K
DTF
2541
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$11.4K ﹤0.01%
1,070
+376
+54% +$4.09K
MLTX icon
2542
MoonLake Immunotherapeutics
MLTX
$1.4B
$11.4K ﹤0.01%
+200
New +$11K
AFG icon
2543
American Financial Group
AFG
$12.1B
$11.4K ﹤0.01%
102
– –
HDGE icon
2544
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
$11.4K ﹤0.01%
485
– –
UNFI icon
2545
United Natural Foods
UNFI
$2.94B
$11.3K ﹤0.01%
800
+300
+60% +$5.87K
NBIX icon
2546
Neurocrine Biosciences
NBIX
$15.3B
$11.3K ﹤0.01%
100
– –
DLX icon
2547
Deluxe
DLX
$1.11B
$11.2K ﹤0.01%
595
– –
SFL icon
2548
SFL Corp
SFL
$1.61B
$11.2K ﹤0.01%
+1,000
New +$10.4K
DJT icon
2549
Trump Media & Technology Group
DJT
$2.31B
$11.1K ﹤0.01%
678
– –
EQH icon
2550
Equitable Holdings
EQH
$14.4B
$11.1K ﹤0.01%
392
– –
100 101
102
103 104

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Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
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HHII
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EIM
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BPA
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NAM
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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.