We are live on ! Find out more
SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
-2.86%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
PFIX icon
2901
Simplify Interest Rate Hedge ETF
PFIX
$176M
$3.92K ﹤0.01%
41
-36
-47% -$2.74K
IPAY icon
2902
Amplify Mobile Payments ETF
IPAY
$185M
$3.91K ﹤0.01%
100
– –
SPTM icon
2903
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.88K ﹤0.01%
74
– –
HYS icon
2904
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$3.88K ﹤0.01%
43
-35
-45% -$3.18K
AIEQ icon
2905
Amplify AI Powered Equity ETF
AIEQ
$125M
$3.87K ﹤0.01%
130
– –
MMSI icon
2906
Merit Medical Systems
MMSI
$5.42B
$3.87K ﹤0.01%
56
-100
-64% -$7.2K
CBU icon
2907
Community Bank
CBU
$3.44B
$3.84K ﹤0.01%
91
– –
CSGS
2908
DELISTED
CSG Systems International
CSGS
$3.83K ﹤0.01%
75
– –
DWX icon
2909
State Street SPDR S&P International Dividend ETF
DWX
$529M
$3.82K ﹤0.01%
116
– –
FMAG icon
2910
Fidelity Magellan ETF
FMAG
$254M
$3.79K ﹤0.01%
+178
New +$3.91K
EXPO icon
2911
Exponent
EXPO
$3.21B
$3.77K ﹤0.01%
44
– –
DNA.WS
2912
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$3.76K ﹤0.01%
16,700
-1,000
-6% -$269
GIB icon
2913
CGI
GIB
$15.2B
$3.74K ﹤0.01%
+38
New +$3.88K
GBAB
2914
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$3.73K ﹤0.01%
240
– –
PBH icon
2915
Prestige Consumer Healthcare
PBH
$2.44B
$3.72K ﹤0.01%
65
– –
QVAL icon
2916
Alpha Architect US Quantitative Value ETF
QVAL
$611M
$3.71K ﹤0.01%
100
– –
AESI icon
2917
Atlas Energy Solutions
AESI
$1.48B
$3.69K ﹤0.01%
+166
New +$3.47K
SPXC icon
2918
SPX Corp
SPXC
$10.8B
$3.66K ﹤0.01%
45
– –
ELAN icon
2919
Elanco Animal Health
ELAN
$11.2B
$3.65K ﹤0.01%
325
– –
PXF icon
2920
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$3.61K ﹤0.01%
83
– –
MBI icon
2921
MBIA
MBI
$258M
$3.6K ﹤0.01%
500
– –
EWM icon
2922
iShares MSCI Malaysia ETF
EWM
$332M
$3.6K ﹤0.01%
175
– –
CVE icon
2923
Cenovus Energy
CVE
$56.3B
$3.6K ﹤0.01%
173
– –
DECK icon
2924
Deckers Outdoor
DECK
$12.6B
$3.6K ﹤0.01%
42
– –
ADMA icon
2925
ADMA Biologics
ADMA
$2.11B
$3.58K ﹤0.01%
1,000
– –
115 116
117
118 119

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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 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

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.