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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
EMBJ
3076
Embraer S.A. ADS
EMBJ
$13.1B
$2.06K ﹤0.01%
150
– –
IIPR icon
3077
Innovative Industrial Properties
IIPR
$1.68B
$2.04K ﹤0.01%
27
+10
+59% +$799
FAD icon
3078
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$601M
$2K ﹤0.01%
20
-1
-5% -$105
GEO icon
3079
The GEO Group
GEO
$4.12B
$1.99K ﹤0.01%
243
-19
-7% -$139
SRC
3080
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.98K ﹤0.01%
59
– –
TILE icon
3081
Interface
TILE
$2.24B
$1.97K ﹤0.01%
201
– –
CYRX icon
3082
CryoPort
CYRX
$758M
$1.95K ﹤0.01%
142
-100
-41% -$1.47K
NVST icon
3083
Envista
NVST
$4.57B
$1.92K ﹤0.01%
69
– –
ASTR
3084
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.89K ﹤0.01%
1,020
+1,000
+5,000% +$4.34K
CQQQ icon
3085
Invesco China Technology ETF
CQQQ
$3.2B
$1.85K ﹤0.01%
51
-125
-71% -$4.95K
EML icon
3086
Eastern Company
EML
$155M
$1.81K ﹤0.01%
100
– –
AEG icon
3087
Aegon
AEG
$13.8B
$1.81K ﹤0.01%
378
– –
GMOM icon
3088
Cambria Global Momentum ETF
GMOM
$72.6M
$1.81K ﹤0.01%
67
– –
CLOV icon
3089
Clover Health Investments
CLOV
$2.4B
$1.8K ﹤0.01%
1,670
– –
MOVE icon
3090
Corvex Inc
MOVE
$306M
$1.8K ﹤0.01%
15
– –
SMSI icon
3091
Smith Micro Software
SMSI
$17M
$1.78K ﹤0.01%
+37
New +$1.94K
NVEI
3092
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.77K ﹤0.01%
118
– –
GSG icon
3093
iShares S&P GSCI Commodity-Indexed Trust
GSG
$938M
$1.76K ﹤0.01%
78
– –
DIV icon
3094
Global X SuperDividend US ETF
DIV
$780M
$1.75K ﹤0.01%
+108
New +$1.81K
UPRO icon
3095
ProShares UltraPro S&P 500
UPRO
$5.84B
$1.73K ﹤0.01%
42
– –
PK icon
3096
Park Hotels & Resorts
PK
$3.02B
$1.73K ﹤0.01%
140
– –
UROY
3097
Uranium Royalty Corp
UROY
$1.56B
$1.72K ﹤0.01%
600
– –
SILJ icon
3098
Amplify Junior Silver Miners ETF
SILJ
$3.9B
$1.7K ﹤0.01%
201
– –
ARGO
3099
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.7K ﹤0.01%
57
– –
AGI icon
3100
Alamos Gold
AGI
$13.7B
$1.69K ﹤0.01%
150
– –
122 123
124
125 126

Similar funds

MIM
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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.