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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
KOMP icon
2551
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$11.1K ﹤0.01%
281
– –
REET icon
2552
iShares Global REIT ETF
REET
$5.08B
$11.1K ﹤0.01%
525
-3,864
-88% -$88.5K
ESRT icon
2553
Empire State Realty Trust
ESRT
$836M
$11K ﹤0.01%
1,374
+291
+27% +$2.43K
HAP icon
2554
VanEck Natural Resources ETF
HAP
$308M
$11K ﹤0.01%
225
– –
CLDX icon
2555
Celldex Therapeutics
CLDX
$3.35B
$11K ﹤0.01%
400
– –
PPBI
2556
DELISTED
Pacific Premier Bancorp
PPBI
$10.9K ﹤0.01%
503
+7
+1% +$161
SDIV icon
2557
Global X SuperDividend ETF
SDIV
$1.21B
$10.9K ﹤0.01%
499
– –
LVHI icon
2558
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$10.9K ﹤0.01%
401
– –
WDS icon
2559
Woodside Energy
WDS
$43.3B
$10.9K ﹤0.01%
469
-191
-29% -$4.65K
PSFE icon
2560
Paysafe
PSFE
$405M
$10.9K ﹤0.01%
910
– –
ILCB icon
2561
iShares Morningstar US Equity ETF
ILCB
$1.33B
$10.9K ﹤0.01%
185
– –
PACK icon
2562
Ranpak Holdings
PACK
$479M
$10.9K ﹤0.01%
2,000
– –
BMAR icon
2563
Innovator US Equity Buffer ETF March
BMAR
$255M
$10.9K ﹤0.01%
299
– –
BGC icon
2564
BGC Group
BGC
$5.2B
$10.9K ﹤0.01%
2,057
+2
+0.1% +$10
EFC
2565
Ellington Financial
EFC
$1.76B
$10.8K ﹤0.01%
868
+29
+3% +$386
BDTX icon
2566
Black Diamond Therapeutics
BDTX
$116M
$10.8K ﹤0.01%
+3,750
New +$13.8K
OTLY
2567
Oatly Group
OTLY
$441M
$10.8K ﹤0.01%
600
+100
+20% +$2.91K
UTZ icon
2568
Utz Brands
UTZ
$1.25B
$10.7K ﹤0.01%
800
– –
IDE
2569
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$10.7K ﹤0.01%
1,137
– –
DMO
2570
Western Asset Mortgage Opportunity Fund
DMO
$120M
$10.7K ﹤0.01%
1,000
– –
UA icon
2571
Under Armour Class C
UA
$2.25B
$10.7K ﹤0.01%
1,674
+29
+2% +$200
UTL icon
2572
Unitil
UTL
$992M
$10.7K ﹤0.01%
250
-6
-2% -$294
PUMP icon
2573
ProPetro Holding
PUMP
$1.42B
$10.6K ﹤0.01%
1,000
– –
EFT
2574
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$10.6K ﹤0.01%
861
-1,142
-57% -$13.8K
TNL icon
2575
Travel + Leisure Co
TNL
$4.58B
$10.6K ﹤0.01%
287
+3
+1% +$120
101 102
103
104 105

Similar funds

MIM
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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.