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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
SEAC
2651
DELISTED
Seachange International Inc
SEAC
$8.46K ﹤0.01%
1,851
– –
HMC icon
2652
Honda
HMC
$40.5B
$8.42K ﹤0.01%
250
+229
+1,090% +$7.36K
RLAY icon
2653
Relay Therapeutics
RLAY
$4.37B
$8.41K ﹤0.01%
1,000
– –
HHH icon
2654
Howard Hughes
HHH
$4.04B
$8.38K ﹤0.01%
119
– –
SRPT icon
2655
Sarepta Therapeutics
SRPT
$1.95B
$8.36K ﹤0.01%
69
+46
+200% +$5.2K
EWK icon
2656
iShares MSCI Belgium ETF
EWK
$163M
$8.34K ﹤0.01%
482
+82
+21% +$1.49K
MHK icon
2657
Mohawk Industries
MHK
$9.42B
$8.32K ﹤0.01%
97
-186
-66% -$18.7K
DRD
2658
DRDGold
DRD
$2.06B
$8.3K ﹤0.01%
1,000
– –
BLZE icon
2659
Backblaze
BLZE
$1.26B
$8.25K ﹤0.01%
1,500
– –
DNN icon
2660
Denison Mines
DNN
$2.95B
$8.25K ﹤0.01%
+5,000
New +$6.92K
IZRL icon
2661
ARK Israel Innovative Technology ETF
IZRL
$142M
$8.24K ﹤0.01%
446
– –
ATI icon
2662
ATI
ATI
$30.9B
$8.23K ﹤0.01%
200
– –
BLDR icon
2663
Builders FirstSource
BLDR
$7.91B
$8.22K ﹤0.01%
66
+56
+560% +$7.73K
MATV icon
2664
Mativ Holdings
MATV
$667M
$8.2K ﹤0.01%
575
-187
-25% -$2.99K
WOOF icon
2665
Petco
WOOF
$817M
$8.18K ﹤0.01%
2,000
-100
-5% -$658
ABUS icon
2666
Arbutus Biopharma
ABUS
$906M
$8.12K ﹤0.01%
4,000
– –
PIE icon
2667
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$7.98K ﹤0.01%
430
– –
VFF icon
2668
Village Farms International
VFF
$302M
$7.97K ﹤0.01%
10,000
– –
ALG icon
2669
Alamo Group
ALG
$1.99B
$7.95K ﹤0.01%
46
– –
LYTS icon
2670
LSI Industries
LYTS
$912M
$7.94K ﹤0.01%
500
– –
NVAX icon
2671
Novavax
NVAX
$1.34B
$7.89K ﹤0.01%
1,090
– –
CLNE icon
2672
Clean Energy Fuels
CLNE
$395M
$7.87K ﹤0.01%
2,055
– –
RDFN
2673
DELISTED
Redfin
RDFN
$7.83K ﹤0.01%
1,112
– –
EVGO icon
2674
EVgo
EVGO
$519M
$7.77K ﹤0.01%
2,300
– –
FULT icon
2675
Fulton Financial
FULT
$4.69B
$7.77K ﹤0.01%
642
– –
105 106
107
108 109

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.