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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
CAF
2951
Morgan Stanley China A Share Fund
CAF
$327M
$3.27K ﹤0.01%
262
– –
CGEN icon
2952
Compugen
CGEN
$231M
$3.25K ﹤0.01%
3,500
– –
XAIR icon
2953
Beyond Air
XAIR
$5.72M
$3.23K ﹤0.01%
4
– –
GPP
2954
DELISTED
Green Plains Partners LP
GPP
$3.23K ﹤0.01%
217
– –
SUPN icon
2955
Supernus Pharmaceuticals
SUPN
$2.74B
$3.23K ﹤0.01%
117
– –
XXII
2956
22nd Century Group
XXII
$1.37M
– –
0
– –
EGBN icon
2957
Eagle Bancorp
EGBN
$883M
$3.22K ﹤0.01%
150
+50
+50% +$1.22K
SLVP icon
2958
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$949M
$3.21K ﹤0.01%
375
– –
BFLY icon
2959
Butterfly Network
BFLY
$2.47B
$3.21K ﹤0.01%
2,721
– –
CTLP
2960
DELISTED
Cantaloupe
CTLP
$3.16K ﹤0.01%
506
+306
+153% +$2.24K
ACH
2961
Accendra Health
ACH
$84.6M
$3.15K ﹤0.01%
195
– –
OCUL icon
2962
Ocular Therapeutix
OCUL
$2.23B
$3.14K ﹤0.01%
1,000
-3,586
-78% -$14.7K
PTA icon
2963
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$3.13K ﹤0.01%
+179
New +$3.19K
INVZ icon
2964
Innoviz Technologies
INVZ
$115M
$3.12K ﹤0.01%
+1,600
New +$4.3K
VTNR
2965
DELISTED
Vertex Energy, Inc
VTNR
$3.12K ﹤0.01%
+700
New +$3.59K
OII icon
2966
Oceaneering
OII
$5.12B
$3.11K ﹤0.01%
121
– –
FTXO icon
2967
First Trust Nasdaq Bank ETF
FTXO
$321M
$3.1K ﹤0.01%
150
– –
VYGR icon
2968
Voyager Therapeutics
VYGR
$200M
$3.1K ﹤0.01%
400
– –
PL icon
2969
Planet Labs
PL
$8.8B
$3.1K ﹤0.01%
1,192
-300
-20% -$953
ASTH icon
2970
Astrana Health
ASTH
$1.83B
$3.08K ﹤0.01%
100
– –
ING icon
2971
ING
ING
$102B
$3.08K ﹤0.01%
234
+6
+3% +$84
MTLS
2972
Materialise
MTLS
$390M
$3.07K ﹤0.01%
560
– –
BRW
2973
Saba Capital Income & Opportunities Fund
BRW
$335M
$3.07K ﹤0.01%
400
– –
AUID icon
2974
authID Inc
AUID
$8.58M
$3.07K ﹤0.01%
396
– –
MTA
2975
Metalla Royalty & Streaming
MTA
$857M
$3.06K ﹤0.01%
+1,000
New +$4.07K
117 118
119
120 121

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.