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
MODV
2926
DELISTED
ModivCare
MODV
$3.56K ﹤0.01%
113
-642
-85% -$25.1K
TEVA icon
2927
Teva Pharmaceuticals
TEVA
$43.3B
$3.56K ﹤0.01%
349
– –
LICY
2928
DELISTED
Li-Cycle Holdings Corp.
LICY
$3.55K ﹤0.01%
125
-4,375
-97% -$175K
IAE
2929
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.4M
$3.54K ﹤0.01%
612
– –
IVAC
2930
DELISTED
Intevac Inc
IVAC
$3.52K ﹤0.01%
1,133
– –
FULC icon
2931
Fulcrum Therapeutics
FULC
$283M
$3.51K ﹤0.01%
790
– –
NVEE
2932
DELISTED
NV5 Global
NVEE
$3.46K ﹤0.01%
144
– –
NG icon
2933
NovaGold Resources
NG
$3.41B
$3.46K ﹤0.01%
900
– –
TCRT icon
2934
Alaunos Therapeutics
TCRT
$4.88M
$3.45K ﹤0.01%
175
– –
SMPL icon
2935
Simply Good Foods
SMPL
$972M
$3.45K ﹤0.01%
100
– –
SCHH icon
2936
Schwab US REIT ETF
SCHH
$11.4B
$3.44K ﹤0.01%
194
– –
BIVI icon
2937
BioVie
BIVI
$12.4M
$3.41K ﹤0.01%
10
– –
COLD icon
2938
Americold
COLD
$4.35B
$3.41K ﹤0.01%
112
– –
MOG.A icon
2939
Moog Inc Class A
MOG.A
$13.6B
$3.41K ﹤0.01%
30
– –
ALLK
2940
DELISTED
Allakos
ALLK
$3.4K ﹤0.01%
1,500
– –
SCJ icon
2941
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$3.4K ﹤0.01%
50
– –
FHI icon
2942
Federated Hermes
FHI
$4.68B
$3.39K ﹤0.01%
100
– –
FWONK icon
2943
Liberty Media Series C
FWONK
$26B
$3.36K ﹤0.01%
54
-2
-4% -$137
DFE icon
2944
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$3.36K ﹤0.01%
64
– –
UFO icon
2945
Procure Space ETF
UFO
$634M
$3.35K ﹤0.01%
200
– –
HRI icon
2946
Herc Holdings
HRI
$5.64B
$3.33K ﹤0.01%
28
– –
NFE icon
2947
New Fortress Energy
NFE
$93.4M
$3.31K ﹤0.01%
101
– –
BHC icon
2948
Bausch Health
BHC
$2.34B
$3.29K ﹤0.01%
400
– –
HBI
2949
DELISTED
Hanesbrands
HBI
$3.27K ﹤0.01%
826
– –
MBIN icon
2950
Merchants Bancorp
MBIN
$2.54B
$3.27K ﹤0.01%
118
– –
116 117
118
119 120

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.