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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
AOR icon
3376
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
– –
-25
Closed -$1.29K
BGH
3377
Barings Global Short Duration High Yield Fund
BGH
$285M
– –
-6,344
Closed -$82.7K
BRKL
3378
DELISTED
Brookline Bancorp
BRKL
– –
-100
Closed -$874
BRTX icon
3379
BioRestorative Therapies
BRTX
$5.41M
– –
-2,000
Closed -$8.82K
BTAL icon
3380
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
– –
-745
Closed -$14K
BWG
3381
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
– –
-192
Closed -$1.54K
CHIQ icon
3382
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
– –
-350
Closed -$6.31K
CPRI icon
3383
Capri Holdings
CPRI
$1.77B
– –
-366
Closed -$13.1K
CTA icon
3384
Simplify Managed Futures Strategy ETF
CTA
$1.57B
– –
-198
Closed -$5.05K
CXSE icon
3385
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
– –
-175
Closed -$5.37K
DMF
3386
DELISTED
BNY Mellon Municipal Income
DMF
– –
-1,300
Closed -$8.18K
DRVN icon
3387
Driven Brands
DRVN
$2.05B
– –
-298
Closed -$8.06K
DXLG icon
3388
Destination XL Group
DXLG
$33M
– –
-550
Closed -$2.69K
EDIV icon
3389
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-285
Closed -$8.11K
EGO icon
3390
Eldorado Gold
EGO
$10.4B
– –
-100
Closed -$1.01K
EOSE icon
3391
Eos Energy Enterprises
EOSE
$1.54B
– –
-97
Closed -$421
EWY icon
3392
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-19
Closed -$1.2K
AGNT
3393
AGNT Inc
AGNT
$715M
– –
-117
Closed -$2.37K
FCFS icon
3394
FirstCash
FCFS
$9.28B
– –
-39
Closed -$3.64K
FFTY icon
3395
CapForce IBD 50 ETF
FFTY
$79.9M
– –
-200
Closed -$5.12K
SYSB
3396
iShares Systematic Bond ETF
SYSB
$1.17B
– –
-18,108
Closed -$1.52M
FL
3397
DELISTED
Foot Locker
FL
– –
-41
Closed -$1.11K
FPXE icon
3398
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.15M
– –
-10
Closed -$217
FUL icon
3399
H.B. Fuller
FUL
$3.24B
– –
-48
Closed -$3.41K
FVC icon
3400
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
– –
-10,620
Closed -$357K
134 135
136
137 138

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.