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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
USA icon
826
Liberty All-Star Equity Fund
USA
$1.87B
$656K 0.01%
110,737
+29,464
+36% +$187K
LAMR icon
827
Lamar Advertising Co
LAMR
$15.8B
$654K 0.01%
7,841
+212
+3% +$19.5K
IWB icon
828
iShares Russell 1000 ETF
IWB
$50.5B
$652K 0.01%
2,775
+32
+1% +$7.83K
DFAT icon
829
Dimensional US Targeted Value ETF
DFAT
$14.8B
$649K 0.01%
14,212
+8,893
+167% +$422K
AEE icon
830
Ameren
AEE
$30.2B
$646K 0.01%
8,635
-109
-1% -$8.89K
MNP
831
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$644K 0.01%
60,885
-332
-0.5% -$3.78K
ANSS
832
DELISTED
Ansys
ANSS
$638K 0.01%
2,145
+65
+3% +$20.6K
CNP icon
833
CenterPoint Energy
CNP
$26.7B
$637K 0.01%
23,720
+57
+0.2% +$1.65K
SUSA icon
834
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$636K 0.01%
7,074
-101
-1% -$9.51K
CP icon
835
Canadian Pacific Kansas City
CP
$82.6B
$635K 0.01%
8,529
+371
+5% +$29.4K
RJF icon
836
Raymond James Financial
RJF
$34.8B
$634K 0.01%
6,313
+698
+12% +$73.9K
EME icon
837
Emcor
EME
$36.7B
$632K 0.01%
3,002
-8,905
-75% -$1.86M
VOD icon
838
Vodafone
VOD
$37.5B
$631K 0.01%
66,558
+4
+0% +$38
B
839
Barrick Mining
B
$67.3B
$631K 0.01%
43,348
-5,564
-11% -$91.2K
WSO icon
840
Watsco Inc
WSO
$12.9B
$630K 0.01%
1,667
+103
+7% +$37.2K
XDQQ icon
841
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62.4M
$630K 0.01%
25,994
+1,394
+6% +$35.1K
EMLP icon
842
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$629K 0.01%
23,799
+2,112
+10% +$58K
HUBB icon
843
Hubbell
HUBB
$26.8B
$627K 0.01%
2,001
-3,186
-61% -$1.01M
DES icon
844
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$627K 0.01%
22,227
-827
-4% -$24.3K
FDEC icon
845
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$626K 0.01%
17,794
– –
IHF icon
846
iShares US Healthcare Providers ETF
IHF
$1.26B
$625K 0.01%
12,690
-160
-1% -$8.12K
IDXX icon
847
Idexx Laboratories
IDXX
$44.7B
$624K 0.01%
1,426
+57
+4% +$28.4K
ATVI
848
DELISTED
Activision Blizzard
ATVI
$623K 0.01%
6,650
-2,749
-29% -$251K
JMST icon
849
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$622K 0.01%
12,336
+500
+4% +$25.3K
FFA
850
First Trust Enhanced Equity Income Fund
FFA
$473M
$621K 0.01%
35,983
-1,075
-3% -$19.1K
32 33
34
35 36

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.