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
CAC icon
2876
Camden National
CAC
$991M
$4.23K ﹤0.01%
150
– –
FFLC icon
2877
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$4.22K ﹤0.01%
130
– –
QVCGA
2878
DELISTED
QVC Group Inc Series A
QVCGA
$4.2K ﹤0.01%
138
+137
+13,700% +$5.78K
HEZU icon
2879
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$591M
$4.18K ﹤0.01%
136
– –
IESC icon
2880
IES Holdings
IESC
$15B
$4.15K ﹤0.01%
+63
New +$4.1K
KORE
2881
DELISTED
KORE Group Holdings
KORE
$4.15K ﹤0.01%
1,371
– –
SRTA
2882
Strata Critical Medical Inc
SRTA
$528M
$4.14K ﹤0.01%
1,600
– –
SJT
2883
San Juan Basin Royalty Trust
SJT
$130M
$4.14K ﹤0.01%
597
-1,420
-70% -$10.2K
DCO icon
2884
Ducommun
DCO
$3B
$4.13K ﹤0.01%
95
– –
ST icon
2885
Sensata Technologies
ST
$6.58B
$4.12K ﹤0.01%
109
– –
GLNG icon
2886
Golar LNG
GLNG
$5.25B
$4.08K ﹤0.01%
168
-300
-64% -$6.92K
SCHO icon
2887
Schwab Short-Term US Treasury ETF
SCHO
$13B
$4.07K ﹤0.01%
170
-174
-51% -$4.17K
OPPE
2888
WisdomTree European Opportunities Fund
OPPE
$295M
$4.06K ﹤0.01%
123
– –
PJT icon
2889
PJT Partners
PJT
$4.54B
$4.05K ﹤0.01%
51
– –
SLDP icon
2890
Solid Power
SLDP
$543M
$4.04K ﹤0.01%
2,000
+1,000
+100% +$2.37K
EDOG icon
2891
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$4.04K ﹤0.01%
200
– –
NBH
2892
Neuberger Municipal Fund Inc
NBH
$304M
$4.03K ﹤0.01%
438
– –
EWN icon
2893
iShares MSCI Netherlands ETF
EWN
$734M
$4.03K ﹤0.01%
+106
New +$4.43K
VTS icon
2894
Vitesse Energy
VTS
$680M
$4.03K ﹤0.01%
176
– –
EHI
2895
Western Asset Global High Income Fund
EHI
$178M
$4.02K ﹤0.01%
604
– –
WNS
2896
DELISTED
WNS Holdings
WNS
$3.97K ﹤0.01%
58
– –
PULT
2897
DELISTED
Putnam ESG Ultra Short ETF
PULT
$3.97K ﹤0.01%
+79
New +$3.96K
BHF icon
2898
Brighthouse Financial
BHF
$3.42B
$3.96K ﹤0.01%
81
– –
VWOB icon
2899
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$3.96K ﹤0.01%
67
– –
MXI icon
2900
iShares Global Materials ETF
MXI
$356M
$3.92K ﹤0.01%
50
– –
114 115
116
117 118

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.