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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
BCLI
3176
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1.04K ﹤0.01%
347
-200
-37% -$4.55K
MAG
3177
DELISTED
MAG Silver
MAG
$1.04K ﹤0.01%
100
– –
KULR icon
3178
KULR Technology Group
KULR
$141M
$1.03K ﹤0.01%
360
– –
BPT
3179
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.03K ﹤0.01%
144
– –
HRTX icon
3180
Heron Therapeutics
HRTX
$64.7M
$1.03K ﹤0.01%
1,000
– –
SAGE
3181
DELISTED
Sage Therapeutics
SAGE
$1.03K ﹤0.01%
50
– –
ASRT
3182
DELISTED
Assertio
ASRT
$1.03K ﹤0.01%
+27
New +$1.58K
CUTR
3183
DELISTED
Cutera, Inc.
CUTR
$1.02K ﹤0.01%
169
– –
OPEN icon
3184
Opendoor
OPEN
$3.4B
$1.02K ﹤0.01%
398
– –
EEMA icon
3185
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$1.01K ﹤0.01%
16
-316
-95% -$20.8K
EOD
3186
Allspring Global Dividend Opportunity Fund
EOD
$289M
$1.01K ﹤0.01%
+250
New +$1.08K
WMG icon
3187
Warner Music
WMG
$13.1B
$1K ﹤0.01%
32
– –
SLN
3188
Silence Therapeutics
SLN
$671M
$982 ﹤0.01%
100
– –
VALQ icon
3189
American Century US Quality Value ETF
VALQ
$343M
$973 ﹤0.01%
20
-100
-83% -$4.99K
BGY icon
3190
BlackRock Enhanced International Dividend Trust
BGY
$534M
$943 ﹤0.01%
189
– –
TFPM icon
3191
Triple Flag Precious Metals
TFPM
$6.58B
$928 ﹤0.01%
71
– –
LEN.B icon
3192
Lennar Class B
LEN.B
$20.7B
$920 ﹤0.01%
9
– –
PACB icon
3193
Pacific Biosciences
PACB
$357M
$919 ﹤0.01%
+110
New +$1.26K
LBRDA icon
3194
Liberty Broadband Class A
LBRDA
$5.15B
$909 ﹤0.01%
10
-4
-29% -$356
TIMB icon
3195
TIM SA
TIMB
$8.38B
$909 ﹤0.01%
61
– –
AVNS
3196
DELISTED
Avanos Medical
AVNS
$890 ﹤0.01%
44
– –
SBH icon
3197
Sally Beauty Holdings
SBH
$1.54B
$888 ﹤0.01%
106
– –
SCLX icon
3198
Scilex Holding
SCLX
$48.5M
$888 ﹤0.01%
18
– –
JXN icon
3199
Jackson Financial
JXN
$9B
$879 ﹤0.01%
23
-1,000
-98% -$34.9K
FAX
3200
abrdn Asia-Pacific Income Fund
FAX
$601M
$858 ﹤0.01%
58
– –
126 127
128
129 130

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.