We are live on ! Find out more
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
SNN icon
2826
Smith & Nephew
SNN
$12.6B
$4.95K ﹤0.01%
200
– –
BECN
2827
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.94K ﹤0.01%
64
– –
GRC icon
2828
Gorman-Rupp
GRC
$2.11B
$4.93K ﹤0.01%
150
– –
VAC icon
2829
Marriott Vacations Worldwide
VAC
$4.17B
$4.93K ﹤0.01%
49
+3
+7% +$342
SPRY icon
2830
ARS Pharmaceuticals
SPRY
$606M
$4.91K ﹤0.01%
1,300
– –
LSPD icon
2831
Lightspeed Commerce
LSPD
$1.42B
$4.91K ﹤0.01%
350
– –
RBA icon
2832
RB Global
RBA
$16B
$4.88K ﹤0.01%
78
– –
BWXT icon
2833
BWX Technologies
BWXT
$15.6B
$4.87K ﹤0.01%
+65
New +$4.7K
MODL icon
2834
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$4.87K ﹤0.01%
+164
New +$5.07K
BLKB icon
2835
Blackbaud
BLKB
$2.1B
$4.85K ﹤0.01%
69
– –
PGEN icon
2836
Precigen
PGEN
$2.32B
$4.83K ﹤0.01%
3,400
– –
ARR
2837
Armour Residential REIT
ARR
$2.37B
$4.83K ﹤0.01%
227
-36,956
-99% -$909K
ARKX icon
2838
ARK Space & Defense Innovation ETF
ARKX
$864M
$4.82K ﹤0.01%
350
-75
-18% -$1.1K
UDMY
2839
DELISTED
Udemy
UDMY
$4.81K ﹤0.01%
506
– –
DMLP icon
2840
Dorchester Minerals
DMLP
$1.35B
$4.79K ﹤0.01%
+165
New +$4.92K
ALE
2841
DELISTED
Allete
ALE
$4.75K ﹤0.01%
90
-33
-27% -$1.86K
CNO icon
2842
CNO Financial Group
CNO
$5.07B
$4.75K ﹤0.01%
200
-450
-69% -$10.8K
ENLV icon
2843
Enlivex Ltd
ENLV
$28.4M
$4.74K ﹤0.01%
200
– –
CWK icon
2844
Cushman & Wakefield Ltd
CWK
$3.37B
$4.72K ﹤0.01%
620
-450
-42% -$4.07K
VNQI icon
2845
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.71K ﹤0.01%
121
+40
+49% +$1.62K
ADNT icon
2846
Adient
ADNT
$1.54B
$4.7K ﹤0.01%
128
– –
ASIX icon
2847
AdvanSix
ASIX
$446M
$4.69K ﹤0.01%
151
+44
+41% +$1.53K
CHEF icon
2848
Chefs' Warehouse
CHEF
$4.57B
$4.68K ﹤0.01%
221
-300
-58% -$9.18K
MZTI
2849
The Marzetti Company
MZTI
$3.22B
$4.62K ﹤0.01%
28
– –
SOL
2850
DELISTED
Emeren Group
SOL
$4.62K ﹤0.01%
1,500
– –
112 113
114
115 116

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.