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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
MANH icon
1076
Manhattan Associates
MANH
$11.7B
$340K 0.01%
1,719
+74
+4% +$14.4K
RNP icon
1077
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$340K 0.01%
19,791
-2,608
-12% -$49.1K
REGL icon
1078
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$339K 0.01%
5,078
-6,582
-56% -$461K
WTW icon
1079
Willis Towers Watson
WTW
$31B
$337K 0.01%
1,613
+17
+1% +$3.63K
UAUG icon
1080
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$336K 0.01%
+11,719
New +$342K
NWL icon
1081
Newell Brands
NWL
$2.63B
$335K 0.01%
37,087
-8,710
-19% -$86.7K
FCN icon
1082
FTI Consulting
FCN
$4.24B
$334K 0.01%
1,873
+131
+8% +$24.4K
CQP icon
1083
Cheniere Energy
CQP
$32.6B
$334K 0.01%
6,166
-125
-2% -$6.42K
XMMO icon
1084
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$334K 0.01%
4,149
-40
-1% -$3.25K
CHI
1085
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$333K 0.01%
31,575
+154
+0.5% +$1.68K
GGG icon
1086
Graco
GGG
$13.3B
$331K 0.01%
4,548
+436
+11% +$34.5K
MTN icon
1087
Vail Resorts
MTN
$5.18B
$330K 0.01%
1,485
+30
+2% +$7.12K
IWV icon
1088
iShares Russell 3000 ETF
IWV
$20.6B
$329K 0.01%
1,344
– –
HCA icon
1089
HCA Healthcare
HCA
$89.1B
$329K 0.01%
1,338
-250
-16% -$68.4K
MFC icon
1090
Manulife Financial
MFC
$72.9B
$329K 0.01%
17,996
-3,845
-18% -$72.7K
GNR icon
1091
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$329K 0.01%
5,904
-11,414
-66% -$638K
BSJQ icon
1092
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$329K 0.01%
14,536
-208,635
-93% -$4.76M
EBAY icon
1093
eBay
EBAY
$46.5B
$328K 0.01%
7,437
-37
-0.5% -$1.65K
CNI icon
1094
Canadian National Railway
CNI
$77.2B
$327K 0.01%
3,018
+547
+22% +$62.8K
NULV icon
1095
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$326K 0.01%
9,718
+1,248
+15% +$43.6K
TW icon
1096
Tradeweb Markets
TW
$22.3B
$325K 0.01%
4,055
-165
-4% -$13.2K
UJUL icon
1097
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$324K 0.01%
11,464
– –
IYF icon
1098
iShares US Financials ETF
IYF
$4.44B
$323K 0.01%
4,315
-884
-17% -$68.1K
XBJL icon
1099
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.7M
$321K ﹤0.01%
11,302
+1,299
+13% +$37.6K
CMC icon
1100
Commercial Metals
CMC
$7.98B
$321K ﹤0.01%
6,490
+1
+0% +$54
42 43
44
45 46

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.