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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
ICAD
3151
DELISTED
iCAD Inc
ICAD
$1.27K ﹤0.01%
600
+500
+500% +$1.19K
IPHA
3152
Innate Pharma
IPHA
$232M
$1.26K ﹤0.01%
500
– –
NVTA
3153
DELISTED
Invitae Corporation
NVTA
$1.25K ﹤0.01%
2,065
-1,000
-33% -$1.04K
REG icon
3154
Regency Centers
REG
$13.9B
$1.25K ﹤0.01%
+21
New +$1.33K
FLNA
3155
Filana Therapeutics
FLNA
$45.1M
$1.25K ﹤0.01%
75
– –
HTY
3156
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$1.23K ﹤0.01%
280
-603
-68% -$2.81K
ZIMV
3157
DELISTED
ZimVie
ZIMV
$1.22K ﹤0.01%
129
-10
-7% -$115
PIM
3158
Franklin Master Intermediate Income Trust
PIM
$154M
$1.21K ﹤0.01%
400
– –
GBX icon
3159
The Greenbrier Companies
GBX
$1.41B
$1.2K ﹤0.01%
+30
New +$1.29K
VTN icon
3160
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$1.17K ﹤0.01%
+129
New +$1.27K
SPTN
3161
DELISTED
SpartanNash
SPTN
$1.17K ﹤0.01%
53
– –
IMTX icon
3162
Immatics
IMTX
$1.33B
$1.16K ﹤0.01%
100
-200
-67% -$2.39K
IRBT
3163
DELISTED
iRobot
IRBT
$1.14K ﹤0.01%
+30
New +$1.21K
IRTC icon
3164
iRhythm Holdings
IRTC
$4.13B
$1.13K ﹤0.01%
12
– –
FAB icon
3165
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$1.11K ﹤0.01%
16
– –
PRLB icon
3166
Protolabs
PRLB
$2.17B
$1.11K ﹤0.01%
42
– –
AGOV
3167
DELISTED
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
$1.11K ﹤0.01%
15
– –
WTMF icon
3168
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$1.09K ﹤0.01%
31
-225
-88% -$7.89K
IVR icon
3169
Invesco Mortgage Capital
IVR
$802M
$1.09K ﹤0.01%
109
– –
LSXMK
3170
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.07K ﹤0.01%
42
-12
-22% -$291
KALA icon
3171
KALA BIO
KALA
$17.1M
$1.07K ﹤0.01%
2
– –
RAIL icon
3172
FreightCar America
RAIL
$243M
$1.07K ﹤0.01%
+400
New +$1.14K
BYND icon
3173
Beyond Meat
BYND
$214M
$1.06K ﹤0.01%
110
-250
-69% -$3.26K
CHGG icon
3174
Chegg
CHGG
$88.9M
$1.05K ﹤0.01%
118
+18
+18% +$175
TARS icon
3175
Tarsus Pharmaceuticals
TARS
$3.07B
$1.05K ﹤0.01%
59
– –
125 126
127
128 129

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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.