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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
AVTR icon
2976
Avantor
AVTR
$9.3B
$3.06K ﹤0.01%
145
– –
AD
2977
Array Digital Infrastructure
AD
$3.09B
$3.05K ﹤0.01%
71
– –
BLUE
2978
DELISTED
bluebird bio
BLUE
$3.05K ﹤0.01%
50
– –
VPV icon
2979
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$3.02K ﹤0.01%
338
– –
ASH icon
2980
Ashland
ASH
$3.38B
$3.02K ﹤0.01%
37
– –
NMRK icon
2981
Newmark Group
NMRK
$2.73B
$3K ﹤0.01%
467
+2
+0.4% +$14
AIRC
2982
DELISTED
Apartment Income REIT Corp.
AIRC
$2.98K ﹤0.01%
97
– –
IGOV icon
2983
iShares International Treasury Bond ETF
IGOV
$1.54B
$2.97K ﹤0.01%
80
– –
WCLD
2984
WisdomTree Cloud Computing Fund
WCLD
$305M
$2.96K ﹤0.01%
100
– –
CRK icon
2985
Comstock Resources
CRK
$4.02B
$2.96K ﹤0.01%
268
– –
IRS
2986
IRSA Inversiones y Representaciones
IRS
$1.24B
$2.95K ﹤0.01%
482
– –
VICR icon
2987
Vicor
VICR
$10.7B
$2.94K ﹤0.01%
+50
New +$3.31K
GTLB icon
2988
GitLab
GTLB
$6.85B
$2.94K ﹤0.01%
+65
New +$3.11K
BKH icon
2989
Black Hills Corp
BKH
$5.63B
$2.93K ﹤0.01%
58
– –
EVGN icon
2990
Evogene
EVGN
$10.4M
$2.93K ﹤0.01%
500
– –
GOOS
2991
Canada Goose Holdings
GOOS
$851M
$2.93K ﹤0.01%
200
– –
UWMC icon
2992
UWM Holdings
UWMC
$2.58B
$2.92K ﹤0.01%
603
+11
+2% +$63
DAY
2993
DELISTED
Dayforce
DAY
$2.92K ﹤0.01%
+43
New +$3.02K
VGR
2994
DELISTED
Vector Group Ltd.
VGR
$2.9K ﹤0.01%
273
-100
-27% -$1.16K
BRCC icon
2995
BRC Inc
BRCC
$211M
$2.9K ﹤0.01%
809
– –
MKFG
2996
DELISTED
Markforged Holding Corporation
MKFG
$2.9K ﹤0.01%
200
– –
AVDV icon
2997
Avantis International Small Cap Value ETF
AVDV
$19.9B
$2.89K ﹤0.01%
50
– –
ZVRA icon
2998
Zevra Therapeutics
ZVRA
$670M
$2.89K ﹤0.01%
600
– –
GERM
2999
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$2.86K ﹤0.01%
160
– –
KBWB icon
3000
Invesco KBW Bank ETF
KBWB
$6.84B
$2.85K ﹤0.01%
71
-78
-52% -$3.33K
118 119
120
121 122

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.