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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
SEDG icon
2751
SolarEdge
SEDG
$1.98B
$6.22K ﹤0.01%
48
-58
-55% -$11.1K
MCS icon
2752
Marcus Corp
MCS
$929M
$6.2K ﹤0.01%
400
– –
CCOI icon
2753
Cogent Communications
CCOI
$530M
$6.19K ﹤0.01%
100
– –
WGO icon
2754
Winnebago Industries
WGO
$921M
$6.18K ﹤0.01%
104
-50
-32% -$3.24K
OLLI icon
2755
Ollie's Bargain Outlet
OLLI
$4.7B
$6.17K ﹤0.01%
80
– –
POWW icon
2756
Outdoor Holding Co
POWW
$255M
$6.14K ﹤0.01%
3,040
– –
EWZ icon
2757
iShares MSCI Brazil ETF
EWZ
$8.55B
$6.13K ﹤0.01%
200
– –
SHOO icon
2758
Steven Madden
SHOO
$3.46B
$6.13K ﹤0.01%
193
– –
DXC icon
2759
DXC Technology
DXC
$1.79B
$6.12K ﹤0.01%
294
+104
+55% +$2.39K
PAYO icon
2760
Payoneer
PAYO
$2.42B
$6.12K ﹤0.01%
1,000
– –
MUE
2761
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$6.07K ﹤0.01%
691
-249
-26% -$2.37K
REZI icon
2762
Resideo Technologies
REZI
$3.1B
$6.04K ﹤0.01%
382
+195
+104% +$3.28K
BFAM icon
2763
Bright Horizons
BFAM
$3.85B
$6.03K ﹤0.01%
74
-75
-50% -$6.92K
CTEC icon
2764
Global X ClimateTech ETF
CTEC
$26.3M
$6.02K ﹤0.01%
110
– –
SGC icon
2765
Superior Group of Companies
SGC
$210M
$6.01K ﹤0.01%
+773
New +$6.7K
FUN icon
2766
Cedar Fair
FUN
$1.71B
$5.99K ﹤0.01%
162
– –
QTJA icon
2767
Innovator Growth Accelerated Plus ETF January
QTJA
$21.1M
$5.97K ﹤0.01%
288
-15
-5% -$309
SANM icon
2768
Sanmina
SANM
$11.1B
$5.97K ﹤0.01%
110
– –
EVRI
2769
DELISTED
Everi Holdings
EVRI
$5.95K ﹤0.01%
450
-15,327
-97% -$218K
SM icon
2770
SM Energy
SM
$7.71B
$5.95K ﹤0.01%
150
– –
BC icon
2771
Brunswick
BC
$5.29B
$5.92K ﹤0.01%
75
– –
MOH icon
2772
Molina Healthcare
MOH
$10.7B
$5.9K ﹤0.01%
18
– –
NEWT icon
2773
NewtekOne
NEWT
$378M
$5.9K ﹤0.01%
+400
New +$6.85K
TGNA
2774
DELISTED
TEGNA Inc
TGNA
$5.86K ﹤0.01%
402
– –
XSMO icon
2775
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$5.82K ﹤0.01%
120
– –
109 110
111
112 113

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.