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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
FNCH
3251
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$389 ﹤0.01%
75
– –
DNOW icon
3252
DNOW Inc
DNOW
$3.04B
$380 ﹤0.01%
32
– –
HTEC icon
3253
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.2M
$379 ﹤0.01%
15
-4
-21% -$114
AVNW icon
3254
Aviat Networks
AVNW
$282M
$374 ﹤0.01%
12
+6
+100% +$190
NEUE
3255
DELISTED
NeueHealth
NEUE
$370 ﹤0.01%
62
– –
DCH
3256
Dauch Corp
DCH
$1.61B
$363 ﹤0.01%
50
– –
ESPO icon
3257
VanEck Video Gaming and eSports ETF
ESPO
$255M
$361 ﹤0.01%
7
– –
PRCH icon
3258
Porch Group
PRCH
$1.83B
$361 ﹤0.01%
450
– –
LLYVK icon
3259
Liberty Live Group Series C
LLYVK
$9.8B
$353 ﹤0.01%
+11
New +$364
FIRY
3260
Firy Inc
FIRY
$156M
$352 ﹤0.01%
69
-1
-1% -$9
FLUX icon
3261
Flux Power
FLUX
$12.5M
$344 ﹤0.01%
100
– –
EBS icon
3262
Emergent Biosolutions
EBS
$233M
$340 ﹤0.01%
100
– –
ZYME icon
3263
Zymeworks
ZYME
$1.77B
$336 ﹤0.01%
53
– –
BIRD icon
3264
Smartbird Inc
BIRD
$30.2M
$333 ﹤0.01%
15
– –
CCSI icon
3265
Consensus Cloud Solutions
CCSI
$695M
$327 ﹤0.01%
13
– –
AIV
3266
Aimco
AIV
$379M
$326 ﹤0.01%
48
– –
RMR icon
3267
The RMR Group
RMR
$337M
$319 ﹤0.01%
13
– –
REAL icon
3268
The RealReal
REAL
$1.36B
$317 ﹤0.01%
150
+50
+50% +$122
ORIO
3269
Orion Digital Corp
ORIO
$19.8M
$314 ﹤0.01%
200
– –
DAN icon
3270
Dana Inc
DAN
$3.2B
$308 ﹤0.01%
21
– –
IWC icon
3271
iShares Micro-Cap ETF
IWC
$1.5B
$300 ﹤0.01%
+3
New +$324
JTAIW
3272
DELISTED
Jet.AI Inc. Warrant
JTAIW
$298 ﹤0.01%
6,000
– –
BGRN icon
3273
iShares USD Green Bond ETF
BGRN
$501M
$287 ﹤0.01%
6
– –
BHVN icon
3274
Biohaven
BHVN
$2.17B
$286 ﹤0.01%
11
– –
TVRD
3275
Tvardi Therapeutics
TVRD
$22.1M
$252 ﹤0.01%
4
– –
129 130
131
132 133

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.