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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
HUN icon
2801
Huntsman Corp
HUN
$1.81B
$5.19K ﹤0.01%
213
-2,000
-90% -$54.2K
IMCR icon
2802
Immunocore
IMCR
$1.74B
$5.19K ﹤0.01%
100
– –
CHT icon
2803
Chunghwa Telecom
CHT
$32.8B
$5.17K ﹤0.01%
+144
New +$5.28K
DAVA icon
2804
Endava
DAVA
$167M
$5.16K ﹤0.01%
90
– –
RGNX icon
2805
Regenxbio
RGNX
$704M
$5.15K ﹤0.01%
313
+113
+57% +$2.05K
GRX
2806
Gabelli Healthcare & Wellness Trust
GRX
$147M
$5.15K ﹤0.01%
+600
New +$5.73K
RPRX icon
2807
Royalty Pharma
RPRX
$26.1B
$5.14K ﹤0.01%
189
+1
+0.5% +$30
DM
2808
DELISTED
Desktop Metal, Inc.
DM
$5.14K ﹤0.01%
352
– –
PBR.A icon
2809
Petrobras Class A
PBR.A
$104B
$5.14K ﹤0.01%
375
-1,000
-73% -$12.9K
RODM icon
2810
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$5.13K ﹤0.01%
200
-375
-65% -$9.87K
PZZA icon
2811
Papa John's
PZZA
$804M
$5.12K ﹤0.01%
75
– –
ADUS icon
2812
Addus HomeCare
ADUS
$2.2B
$5.11K ﹤0.01%
60
– –
NEXT icon
2813
NextDecade
NEXT
$1.8B
$5.09K ﹤0.01%
994
+905
+1,017% +$5.51K
MXCT icon
2814
MaxCyte
MXCT
$149M
$5.09K ﹤0.01%
+1,630
New +$6.55K
FROG icon
2815
JFrog
FROG
$11.5B
$5.07K ﹤0.01%
200
– –
SPR
2816
DELISTED
Spirit AeroSystems
SPR
$5.07K ﹤0.01%
314
-44
-12% -$1.01K
AWAY icon
2817
Amplify Travel Tech ETF
AWAY
$32.6M
$5.05K ﹤0.01%
300
– –
VTLE
2818
DELISTED
Vital Energy
VTLE
$5.04K ﹤0.01%
91
– –
MVST icon
2819
Microvast
MVST
$341M
$5.04K ﹤0.01%
2,664
– –
SPWR
2820
DELISTED
SunPower Corporation Common Stock
SPWR
$5.04K ﹤0.01%
816
+120
+17% +$989
AFGR
2821
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.9M
$5.03K ﹤0.01%
247
– –
SCL icon
2822
Stepan Co
SCL
$1.48B
$5.02K ﹤0.01%
67
-5
-7% -$437
EDIT icon
2823
Editas Medicine
EDIT
$432M
$5.01K ﹤0.01%
642
-195
-23% -$1.67K
ESTC icon
2824
Elastic
ESTC
$8.94B
$4.96K ﹤0.01%
61
-57
-48% -$3.89K
JVAL icon
2825
JPMorgan US Value Factor ETF
JVAL
$876M
$4.95K ﹤0.01%
143
– –
111 112
113
114 115

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.