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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
ADAM
2576
Adamas Trust
ADAM
$907M
$10.5K ﹤0.01%
1,235
– –
PESI icon
2577
Perma-Fix Environmental Services
PESI
$381M
$10.4K ﹤0.01%
1,000
– –
FTRE icon
2578
Fortrea Holdings
FTRE
$1.69B
$10.4K ﹤0.01%
+364
New +$10.8K
ECHO
2579
EchoStar
ECHO
$26.6B
$10.4K ﹤0.01%
620
-300
-33% -$5.67K
ATR icon
2580
AptarGroup
ATR
$8.43B
$10.4K ﹤0.01%
83
– –
PUK icon
2581
Prudential
PUK
$34.5B
$10.4K ﹤0.01%
473
– –
TFIN icon
2582
Triumph Financial Inc
TFIN
$1.87B
$10.4K ﹤0.01%
160
-300
-65% -$19.8K
RSPU icon
2583
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$10.4K ﹤0.01%
206
– –
EMQQ icon
2584
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$10.3K ﹤0.01%
350
-9,838
-97% -$303K
GBDC icon
2585
Golub Capital BDC
GBDC
$3.48B
$10.3K ﹤0.01%
700
– –
ICUI icon
2586
ICU Medical
ICUI
$4.58B
$10.2K ﹤0.01%
86
– –
FMAT icon
2587
Fidelity MSCI Materials Index ETF
FMAT
$610M
$10.2K ﹤0.01%
230
– –
NBB icon
2588
Nuveen Taxable Municipal Income Fund
NBB
$456M
$10.2K ﹤0.01%
700
-2,033
-74% -$30.9K
LBRDK icon
2589
Liberty Broadband Class C
LBRDK
$5.29B
$10.1K ﹤0.01%
111
+17
+18% +$1.52K
WK icon
2590
Workiva
WK
$4.01B
$10.1K ﹤0.01%
100
– –
LMND icon
2591
Lemonade
LMND
$4.1B
$10.1K ﹤0.01%
872
-200
-19% -$3.21K
FMY
2592
First Trust Mortgage Income Fund
FMY
$49.2M
$10.1K ﹤0.01%
903
-268
-23% -$3.02K
QQQH
2593
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$10.1K ﹤0.01%
250
– –
SLGL icon
2594
Sol-Gel Technologies
SLGL
$275M
$10K ﹤0.01%
616
-10
-2% -$288
ECON icon
2595
Columbia Emerging Markets Consumer ETF
ECON
$313M
$10K ﹤0.01%
500
– –
HGV icon
2596
Hilton Grand Vacations
HGV
$3.49B
$9.97K ﹤0.01%
245
+3
+1% +$132
DFSB icon
2597
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
$9.97K ﹤0.01%
+200
New +$10.2K
CWEN.A
2598
DELISTED
Clearway Energy Class A
CWEN.A
$9.96K ﹤0.01%
500
– –
TGI
2599
DELISTED
Triumph Group
TGI
$9.96K ﹤0.01%
1,300
– –
SWAV
2600
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9.96K ﹤0.01%
50
– –
102 103
104
105 106

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.