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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
SLAB icon
3051
Silicon Laboratories
SLAB
$7.3B
$2.32K ﹤0.01%
20
– –
BIG
3052
DELISTED
Big Lots, Inc.
BIG
$2.3K ﹤0.01%
+450
New +$3.42K
KGC icon
3053
Kinross Gold
KGC
$31.7B
$2.28K ﹤0.01%
500
-700
-58% -$3.43K
KBA icon
3054
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$2.27K ﹤0.01%
100
– –
MGNI icon
3055
Magnite
MGNI
$3.52B
$2.26K ﹤0.01%
300
-100
-25% -$1.08K
FINS
3056
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$2.24K ﹤0.01%
186
– –
MLPA icon
3057
Global X MLP ETF
MLPA
$2.29B
$2.23K ﹤0.01%
50
– –
SKY icon
3058
Champion Homes
SKY
$5.14B
$2.23K ﹤0.01%
35
– –
GSEP icon
3059
FT Vest US Equity Moderate Buffer ETF September
GSEP
$346M
$2.22K ﹤0.01%
+75
New +$2.23K
FPI
3060
Farmland Partners
FPI
$426M
$2.22K ﹤0.01%
216
– –
KRMD icon
3061
KORU Medical Systems
KRMD
$156M
$2.21K ﹤0.01%
820
– –
LLYVA icon
3062
Liberty Live Group Series A
LLYVA
$9.48B
$2.2K ﹤0.01%
+69
New +$2.27K
FREE
3063
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.17K ﹤0.01%
602
– –
TRU icon
3064
TransUnion
TRU
$15.2B
$2.15K ﹤0.01%
30
-250
-89% -$19.6K
OSG
3065
Octave Specialty Group
OSG
$210M
$2.13K ﹤0.01%
177
– –
EGIO
3066
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.13K ﹤0.01%
63
+38
+152% +$1.19K
EBF icon
3067
Ennis
EBF
$558M
$2.12K ﹤0.01%
100
– –
PSCE icon
3068
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$2.11K ﹤0.01%
37
– –
SXT icon
3069
Sensient Technologies
SXT
$5.57B
$2.1K ﹤0.01%
36
– –
BGLD icon
3070
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.5M
$2.09K ﹤0.01%
+110
New +$2.15K
TGTX icon
3071
TG Therapeutics
TGTX
$7.39B
$2.09K ﹤0.01%
250
– –
VBIV
3072
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2.09K ﹤0.01%
3,134
+1,704
+119% +$2.09K
PSCF icon
3073
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$2.08K ﹤0.01%
50
– –
HAIN icon
3074
Hain Celestial
HAIN
$54.8M
$2.07K ﹤0.01%
200
– –
GEL icon
3075
Genesis Energy
GEL
$1.92B
$2.06K ﹤0.01%
200
– –
121 122
123
124 125

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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.