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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
MEGI
1001
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$790M
$405K 0.01%
34,380
+3,558
+12% +$47.4K
HYGW icon
1002
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$404K 0.01%
11,706
+11,406
+3,802% +$400K
IXJ icon
1003
iShares Global Healthcare ETF
IXJ
$4.23B
$404K 0.01%
4,900
+1,900
+63% +$161K
RCL icon
1004
Royal Caribbean
RCL
$82.9B
$404K 0.01%
4,382
-33
-0.7% -$3.31K
IFF icon
1005
International Flavors & Fragrances
IFF
$21.4B
$401K 0.01%
5,884
+108
+2% +$7.89K
CROX icon
1006
Crocs
CROX
$6.36B
$401K 0.01%
4,546
+715
+19% +$73.5K
FDUS icon
1007
Fidus Investment
FDUS
$751M
$401K 0.01%
20,886
+1,279
+7% +$25.2K
RSPG icon
1008
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$399K 0.01%
5,198
+70
+1% +$5.28K
MSEX icon
1009
Middlesex Water
MSEX
$1.11B
$397K 0.01%
5,994
– –
XLG icon
1010
Invesco S&P 500 Top 50 ETF
XLG
$11B
$397K 0.01%
11,684
+994
+9% +$35K
IFN
1011
Aberdeen India Fund
IFN
$505M
$396K 0.01%
22,733
+534
+2% +$8.99K
IDU icon
1012
iShares US Utilities ETF
IDU
$1.38B
$396K 0.01%
5,380
-1,452
-21% -$117K
LCTD icon
1013
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$296M
$394K 0.01%
+9,791
New +$411K
KYN icon
1014
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$393K 0.01%
46,762
-866
-2% -$7.46K
PSEP icon
1015
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$392K 0.01%
12,101
+3,489
+41% +$115K
SRE icon
1016
Sempra
SRE
$56.5B
$389K 0.01%
5,717
+155
+3% +$11.2K
UNIT
1017
Uniti Group
UNIT
$2.38B
$387K 0.01%
82,087
-14,681
-15% -$75.2K
TRGP icon
1018
Targa Resources
TRGP
$57.2B
$387K 0.01%
4,518
+591
+15% +$49K
DWAS icon
1019
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$385K 0.01%
5,129
– –
GMAY icon
1020
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
$385K 0.01%
12,485
– –
MLM icon
1021
Martin Marietta Materials
MLM
$32.7B
$384K 0.01%
936
+90
+11% +$39.8K
BSMP
1022
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$384K 0.01%
16,000
-1,768
-10% -$42.9K
CDC icon
1023
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$384K 0.01%
6,869
-18,461
-73% -$1.05M
MDC
1024
DELISTED
M.D.C. Holdings, Inc.
MDC
$383K 0.01%
9,284
-1,742
-16% -$81.2K
MGM icon
1025
MGM Resorts International
MGM
$11.1B
$381K 0.01%
10,370
-260
-2% -$11.5K
39 40
41
42 43

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.