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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
COOP
3001
DELISTED
Mr. Cooper
COOP
$2.84K ﹤0.01%
53
– –
CGC
3002
Canopy Growth
CGC
$426M
$2.84K ﹤0.01%
363
+14
+4% +$86
SSP icon
3003
E.W. Scripps
SSP
$313M
$2.83K ﹤0.01%
517
– –
LGO
3004
Largo
LGO
$76.5M
$2.83K ﹤0.01%
1,000
– –
EDR
3005
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.79K ﹤0.01%
140
– –
WH icon
3006
Wyndham Hotels & Resorts
WH
$5.5B
$2.78K ﹤0.01%
40
-183
-82% -$13.6K
ORC
3007
Orchid Island Capital
ORC
$1.33B
$2.78K ﹤0.01%
327
+113
+53% +$1.11K
FSP
3008
Franklin Street Properties
FSP
$46.7M
$2.77K ﹤0.01%
1,500
– –
BRBR icon
3009
BellRing Brands
BRBR
$1.27B
$2.76K ﹤0.01%
67
-28
-29% -$1.07K
PLBY icon
3010
Playboy Inc
PLBY
$147M
$2.76K ﹤0.01%
3,445
– –
CRT
3011
Cross Timbers Royalty Trust
CRT
$60.5M
$2.75K ﹤0.01%
141
– –
MAC icon
3012
Macerich
MAC
$7.02B
$2.73K ﹤0.01%
250
– –
CFA icon
3013
VictoryShares US 500 Volatility Wtd ETF
CFA
$554M
$2.72K ﹤0.01%
40
-100
-71% -$7.11K
NOV icon
3014
NOV
NOV
$7.38B
$2.72K ﹤0.01%
130
-57
-30% -$1.13K
CMRC
3015
Commerce.com Inc Series 1
CMRC
$180M
$2.71K ﹤0.01%
275
– –
ANAB icon
3016
AnaptysBio
ANAB
$1.69B
$2.69K ﹤0.01%
150
– –
GPI icon
3017
Group 1 Automotive
GPI
$3.12B
$2.69K ﹤0.01%
10
– –
RTH icon
3018
VanEck Retail ETF
RTH
$259M
$2.69K ﹤0.01%
16
– –
PHG icon
3019
Philips
PHG
$26.6B
$2.67K ﹤0.01%
150
-583
-80% -$11.2K
VIV icon
3020
Telefônica Brasil
VIV
$18B
$2.66K ﹤0.01%
311
– –
FMBH icon
3021
First Mid Bancshares
FMBH
$1.39B
$2.66K ﹤0.01%
100
– –
SVAL icon
3022
iShares US Small Cap Value Factor ETF
SVAL
$211M
$2.64K ﹤0.01%
100
– –
SILK
3023
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.62K ﹤0.01%
175
-50
-22% -$1.04K
YSG
3024
Yatsen Holding
YSG
$324M
$2.6K ﹤0.01%
520
– –
CIK
3025
Credit Suisse Asset Management Income Fund
CIK
$134M
$2.59K ﹤0.01%
+1,000
New +$2.86K
119 120
121
122 123

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.