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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
MIN
3201
Aberdeen Intermediate Income Fund
MIN
$281M
$842 ﹤0.01%
314
– –
SITC icon
3202
SITE Centers
SITC
$156M
$838 ﹤0.01%
87
– –
ACM icon
3203
Aecom
ACM
$7.86B
$830 ﹤0.01%
10
– –
IMCV icon
3204
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$788 ﹤0.01%
13
– –
VRM icon
3205
Vroom Inc
VRM
$52.1M
$784 ﹤0.01%
9
– –
RJET
3206
Republic Airways Holdings
RJET
$962M
$773 ﹤0.01%
60
– –
GTX icon
3207
Garrett Motion
GTX
$5.47B
$772 ﹤0.01%
98
+89
+989% +$685
ANY icon
3208
Sphere 3D
ANY
$18.3M
$759 ﹤0.01%
57
– –
ONB icon
3209
Old National Bancorp
ONB
$10.4B
$756 ﹤0.01%
52
– –
OTEX icon
3210
Open Text
OTEX
$5.8B
$737 ﹤0.01%
21
– –
TDAY
3211
USA Today Co
TDAY
$1.01B
$735 ﹤0.01%
300
– –
INVZW
3212
DELISTED
Innoviz Technologies Warrant
INVZW
$730 ﹤0.01%
1,000
– –
PPTY
3213
US Diversified Real Estate ETF
PPTY
$25.2M
$726 ﹤0.01%
27
– –
PLSE icon
3214
Pulse Biosciences
PLSE
$3.09B
$717 ﹤0.01%
178
– –
FTEK icon
3215
Fuel Tech
FTEK
$45.9M
$708 ﹤0.01%
600
– –
TUP
3216
DELISTED
Tupperware Brands Corporation
TUP
$700 ﹤0.01%
500
-120
-19% -$269
RWX icon
3217
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$690 ﹤0.01%
29
– –
FRTX
3218
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$688 ﹤0.01%
709
– –
BUYZ icon
3219
Franklin Disruptive Commerce ETF
BUYZ
$5.46M
$687 ﹤0.01%
28
– –
CPNG icon
3220
Coupang
CPNG
$29.3B
$680 ﹤0.01%
40
– –
HIW icon
3221
Highwoods Properties
HIW
$3.46B
$680 ﹤0.01%
33
– –
IBRX icon
3222
ImmunityBio
IBRX
$8.2B
$676 ﹤0.01%
400
– –
THRY icon
3223
Thryv Holdings
THRY
$92M
$676 ﹤0.01%
36
– –
DFIN icon
3224
Donnelley Financial Solutions
DFIN
$1.17B
$675 ﹤0.01%
12
– –
BGR icon
3225
BlackRock Energy and Resources Trust
BGR
$426M
$669 ﹤0.01%
51
– –
127 128
129
130 131

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.