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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
CZR icon
2726
Caesars Entertainment
CZR
$6.04B
$6.58K ﹤0.01%
142
+30
+27% +$1.59K
RCI icon
2727
Rogers Communications
RCI
$19.7B
$6.57K ﹤0.01%
171
– –
HZO icon
2728
MarineMax
HZO
$1.15B
$6.56K ﹤0.01%
200
-500
-71% -$17.4K
XHE icon
2729
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$6.56K ﹤0.01%
84
– –
SLX icon
2730
VanEck Steel ETF
SLX
$174M
$6.56K ﹤0.01%
100
– –
OPTU
2731
Optimum Communications Inc
OPTU
$228M
$6.54K ﹤0.01%
2,000
– –
MVT
2732
DELISTED
BlackRock MuniVest Fund II
MVT
$6.53K ﹤0.01%
703
– –
MIDD icon
2733
Middleby
MIDD
$5.29B
$6.53K ﹤0.01%
51
– –
HFWA icon
2734
Heritage Financial
HFWA
$1.23B
$6.52K ﹤0.01%
+400
New +$6.98K
CCS icon
2735
Century Communities
CCS
$2.04B
$6.48K ﹤0.01%
97
– –
PSCI icon
2736
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$6.46K ﹤0.01%
65
– –
WVVI icon
2737
Willamette Valley Vineyards
WVVI
$12M
$6.45K ﹤0.01%
1,105
+605
+121% +$3.57K
ALGM icon
2738
Allegro MicroSystems
ALGM
$8.23B
$6.39K ﹤0.01%
200
– –
MNDY icon
2739
monday.com
MNDY
$3.99B
$6.37K ﹤0.01%
40
-21
-34% -$3.53K
MKTW icon
2740
MarketWise
MKTW
$53.1M
$6.33K ﹤0.01%
198
– –
SUSB icon
2741
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$6.32K ﹤0.01%
266
– –
IPI icon
2742
Intrepid Potash
IPI
$484M
$6.29K ﹤0.01%
250
-416
-62% -$10.7K
FAF icon
2743
First American
FAF
$7.56B
$6.27K ﹤0.01%
111
– –
LFCR icon
2744
Lifecore Biomedical
LFCR
$179M
$6.26K ﹤0.01%
+830
New +$7.59K
OMCL icon
2745
Omnicell
OMCL
$1.72B
$6.26K ﹤0.01%
139
– –
PCYO icon
2746
Pure Cycle
PCYO
$273M
$6.26K ﹤0.01%
652
– –
BXP icon
2747
Boston Properties
BXP
$11B
$6.25K ﹤0.01%
105
– –
LEGR icon
2748
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$6.24K ﹤0.01%
169
-18,730
-99% -$718K
LFVN icon
2749
LifeVantage
LFVN
$81.9M
$6.22K ﹤0.01%
965
– –
PETS icon
2750
PetMed Express
PETS
$43.4M
$6.22K ﹤0.01%
607
+600
+8,571% +$7.4K
108 109
110
111 112

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.