We are live on ! Find out more
SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
-2.86%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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
FUMB icon
676
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$999K 0.02%
50,131
+1,000
+2% +$20K
VNO icon
677
Vornado Realty Trust
VNO
$7.41B
$984K 0.02%
43,400
+6,650
+18% +$147K
NEA icon
678
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$984K 0.02%
101,664
-66,772
-40% -$701K
PLTR icon
679
Palantir
PLTR
$430B
$975K 0.02%
60,961
+9,293
+18% +$148K
MUSA icon
680
Murphy USA
MUSA
$10.4B
$974K 0.02%
2,851
-3,504
-55% -$1.11M
WRB icon
681
W.R. Berkley
WRB
$26.2B
$974K 0.02%
23,006
+3,185
+16% +$132K
VAW icon
682
Vanguard Materials ETF
VAW
$3.05B
$972K 0.02%
5,637
-256
-4% -$46.3K
VFH icon
683
Vanguard Financials ETF
VFH
$14B
$970K 0.01%
12,071
-729
-6% -$60.9K
VIOO icon
684
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$969K 0.01%
11,082
+549
+5% +$50.6K
ETX
685
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$965K 0.01%
56,910
-3,309
-5% -$57.1K
IBTE
686
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$964K 0.01%
40,422
-269
-0.7% -$6.4K
KNSL icon
687
Kinsale Capital Group
KNSL
$8.59B
$962K 0.01%
2,322
-860
-27% -$334K
RNR icon
688
RenaissanceRe
RNR
$13.3B
$961K 0.01%
4,853
+262
+6% +$50.4K
ALGN icon
689
Align Technology
ALGN
$12.5B
$960K 0.01%
3,144
-4
-0.1% -$1.38K
EMO
690
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$959K 0.01%
30,263
+307
+1% +$9.65K
WPC icon
691
W.P. Carey
WPC
$16.3B
$955K 0.01%
18,027
+2,383
+15% +$153K
MIRM icon
692
Mirum Pharmaceuticals
MIRM
$6.02B
$950K 0.01%
30,050
+21,050
+234% +$576K
SNY icon
693
Sanofi
SNY
$105B
$946K 0.01%
17,639
+1,243
+8% +$66.3K
CRBN icon
694
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$941K 0.01%
6,264
+25
+0.4% +$3.9K
LDSF icon
695
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$940K 0.01%
51,277
– –
EWL icon
696
iShares MSCI Switzerland ETF
EWL
$2.22B
$935K 0.01%
21,456
+343
+2% +$15.7K
APLS
697
DELISTED
Apellis Pharmaceuticals
APLS
$934K 0.01%
24,550
+23,550
+2,355% +$1.03M
GEHC icon
698
GE HealthCare
GEHC
$33.3B
$932K 0.01%
13,695
-3,785
-22% -$275K
FEM icon
699
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$928K 0.01%
44,473
+22
+0% +$480
BEPC icon
700
Brookfield Renewable
BEPC
$6.66B
$927K 0.01%
38,733
-3,114
-7% -$90.4K
26 27
28
29 30

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.