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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
AGD
2851
abrdn Global Dynamic Dividend Fund
AGD
$324M
$4.58K ﹤0.01%
529
– –
PPC icon
2852
Pilgrim's Pride
PPC
$6.61B
$4.57K ﹤0.01%
200
– –
LTPZ icon
2853
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$744M
$4.56K ﹤0.01%
87
+1
+1% +$56
NEU icon
2854
NewMarket
NEU
$8.67B
$4.55K ﹤0.01%
10
– –
BINI
2855
DELISTED
Bollinger Innovations
BINI
– –
0
– –
TBCH
2856
Turtle Beach Corp
TBCH
$230M
$4.54K ﹤0.01%
500
– –
VVR icon
2857
Invesco Senior Income Trust
VVR
$459M
$4.51K ﹤0.01%
+1,150
New +$4.46K
PDM
2858
Piedmont Realty Trust
PDM
$1.2B
$4.48K ﹤0.01%
797
– –
DSTL icon
2859
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$4.46K ﹤0.01%
100
– –
FYT icon
2860
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$4.46K ﹤0.01%
95
– –
AAON icon
2861
Aaon
AAON
$7.3B
$4.44K ﹤0.01%
78
– –
NGM
2862
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$4.44K ﹤0.01%
4,146
– –
LX
2863
LexinFintech Holdings
LX
$236M
$4.42K ﹤0.01%
2,000
– –
RDN icon
2864
Radian Group
RDN
$4.92B
$4.42K ﹤0.01%
176
– –
PTLO icon
2865
Portillo's
PTLO
$365M
$4.4K ﹤0.01%
286
– –
EMD
2866
Western Asset Emerging Markets Debt Fund
EMD
$610M
$4.38K ﹤0.01%
528
– –
QUCY
2867
Quantum Cyber N.V.
QUCY
$33.9M
$4.38K ﹤0.01%
38
– –
DRCT icon
2868
Direct Digital Holdings
DRCT
$2M
$4.35K ﹤0.01%
8
– –
ALKS icon
2869
Alkermes
ALKS
$8.32B
$4.34K ﹤0.01%
155
-95
-38% -$2.79K
PHIN icon
2870
Phinia Inc
PHIN
$2.7B
$4.34K ﹤0.01%
+162
New +$4.49K
CLAR icon
2871
Clarus
CLAR
$144M
$4.32K ﹤0.01%
572
-230
-29% -$1.84K
FWRG icon
2872
First Watch Restaurant Group
FWRG
$810M
$4.32K ﹤0.01%
250
– –
FCOM icon
2873
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$4.29K ﹤0.01%
108
– –
EWH icon
2874
iShares MSCI Hong Kong ETF
EWH
$1.21B
$4.29K ﹤0.01%
250
+150
+150% +$2.76K
AVXL icon
2875
Anavex Life Sciences
AVXL
$305M
$4.26K ﹤0.01%
650
-5,200
-89% -$41.4K
113 114
115
116 117

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
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 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

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.