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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
FNDE icon
3276
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$236 ﹤0.01%
9
– –
FWONA icon
3277
Liberty Media Series A
FWONA
$23.7B
$226 ﹤0.01%
4
– –
WBX
3278
Wallbox
WBX
$75.7M
$225 ﹤0.01%
5
– –
AGIO icon
3279
Agios Pharmaceuticals
AGIO
$2.04B
$223 ﹤0.01%
9
– –
BRDG
3280
DELISTED
Bridge Investment Group
BRDG
$221 ﹤0.01%
24
– –
AQB icon
3281
AquaBounty Technologies
AQB
$7.1M
$216 ﹤0.01%
45
– –
AEYE icon
3282
AudioEye
AEYE
$72.6M
$213 ﹤0.01%
43
– –
INSG icon
3283
Inseego
INSG
$82.6M
$210 ﹤0.01%
50
– –
MRVI icon
3284
Maravai LifeSciences
MRVI
$861M
$200 ﹤0.01%
20
– –
PVL
3285
Permianville Royalty Trust
PVL
$57.8M
$198 ﹤0.01%
78
– –
CONN
3286
DELISTED
Conn's Inc.
CONN
$198 ﹤0.01%
50
– –
ASXC
3287
DELISTED
Asensus Surgical, Inc.
ASXC
$197 ﹤0.01%
731
– –
DAVE icon
3288
Dave Inc
DAVE
$4.03B
$192 ﹤0.01%
31
– –
OSA
3289
DELISTED
ProSomnus, Inc. Common Stock
OSA
$189 ﹤0.01%
182
– –
VRAY
3290
DELISTED
ViewRay, Inc.
VRAY
$189 ﹤0.01%
23,000
+20,000
+667% +$4.74K
HERO icon
3291
Global X Video Games & Esports ETF
HERO
$67.3M
$187 ﹤0.01%
10
– –
CANG
3292
Cango Inc
CANG
$89.8M
$178 ﹤0.01%
15
– –
SLQT icon
3293
SelectQuote
SLQT
$124M
$176 ﹤0.01%
150
– –
MT icon
3294
ArcelorMittal
MT
$55.9B
$175 ﹤0.01%
7
– –
LBTYA icon
3295
Liberty Global Class A
LBTYA
$3.55B
$171 ﹤0.01%
10
-25
-71% -$451
JTAI icon
3296
Jet.AI
JTAI
$2.63M
– –
0
– –
SEED icon
3297
Origin Agritech
SEED
$12.9M
$166 ﹤0.01%
50
– –
OCGN icon
3298
Ocugen
OCGN
$475M
$162 ﹤0.01%
405
– –
FABC
3299
Fabric.AI Inc
FABC
$18M
$146 ﹤0.01%
4
– –
KOSS icon
3300
Koss Corp
KOSS
$34.6M
$145 ﹤0.01%
49
– –
130 131
132
133 134

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.