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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
ERC
2701
Allspring Multi-Sector Income Fund
ERC
$259M
$7.01K ﹤0.01%
770
-3,985
-84% -$37.7K
FNDC icon
2702
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$7.01K ﹤0.01%
218
– –
BUZZ icon
2703
VanEck Social Sentiment ETF
BUZZ
$103M
$6.96K ﹤0.01%
452
-600
-57% -$9.86K
IX icon
2704
ORIX
IX
$43.9B
$6.95K ﹤0.01%
370
– –
AEO icon
2705
American Eagle Outfitters
AEO
$2.73B
$6.93K ﹤0.01%
417
– –
CRI icon
2706
Carter's
CRI
$1.44B
$6.92K ﹤0.01%
100
-409
-80% -$29.2K
WVE icon
2707
Wave Life Sciences
WVE
$1.02B
$6.9K ﹤0.01%
1,200
– –
VIRT icon
2708
Virtu Financial
VIRT
$5.05B
$6.89K ﹤0.01%
399
-1,827
-82% -$33.2K
CUBI icon
2709
Customers Bancorp
CUBI
$2.82B
$6.89K ﹤0.01%
200
– –
FNKO icon
2710
Funko
FNKO
$335M
$6.88K ﹤0.01%
900
– –
PFD
2711
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$6.85K ﹤0.01%
+750
New +$7.32K
CRGY icon
2712
Crescent Energy
CRGY
$3.93B
$6.83K ﹤0.01%
540
– –
NNDM
2713
Nano Dimension
NNDM
$348M
$6.8K ﹤0.01%
2,500
– –
DEHP icon
2714
Dimensional Emerging Markets High Profitability ETF
DEHP
$453M
$6.79K ﹤0.01%
300
– –
BANR icon
2715
Banner Corp
BANR
$2.5B
$6.78K ﹤0.01%
160
– –
CGO
2716
Calamos Global Total Return Fund
CGO
$131M
$6.75K ﹤0.01%
771
– –
ETB
2717
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$6.75K ﹤0.01%
535
-927
-63% -$12.4K
AAN
2718
DELISTED
The Aaron's Company Inc
AAN
$6.73K ﹤0.01%
642
– –
TEF
2719
DELISTED
Telefonica
TEF
$6.71K ﹤0.01%
1,649
-687
-29% -$2.78K
CLVT icon
2720
Clarivate
CLVT
$1.25B
$6.71K ﹤0.01%
1,000
– –
ONLN icon
2721
ProShares Online Retail ETF
ONLN
$65M
$6.71K ﹤0.01%
217
– –
ISRA icon
2722
VanEck Israel ETF
ISRA
$163M
$6.71K ﹤0.01%
200
– –
MBOT icon
2723
Microbot Medical
MBOT
$113M
$6.67K ﹤0.01%
4,800
– –
SOLO
2724
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$6.66K ﹤0.01%
+10,160
New +$7.37K
KARS icon
2725
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$6.61K ﹤0.01%
240
– –
107 108
109
110 111

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.