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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
FNDX icon
1126
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$293K ﹤0.01%
15,690
-177
-1% -$3.42K
POOL icon
1127
Pool Corp
POOL
$7.29B
$289K ﹤0.01%
811
+85
+12% +$30.9K
FDD icon
1128
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$287K ﹤0.01%
26,399
+3,264
+14% +$37.2K
RPG icon
1129
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$287K ﹤0.01%
9,529
-1
-0% -$31
PRMW
1130
DELISTED
Primo Water Corporation
PRMW
$287K ﹤0.01%
20,817
+14,816
+247% +$212K
VONV icon
1131
Vanguard Russell 1000 Value ETF
VONV
$22B
$287K ﹤0.01%
4,304
– –
IGLB icon
1132
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$287K ﹤0.01%
6,080
+200
+3% +$9.92K
QQQJ icon
1133
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$286K ﹤0.01%
11,621
+16
+0.1% +$413
ESGV icon
1134
Vanguard ESG US Stock ETF
ESGV
$13.7B
$285K ﹤0.01%
3,790
+3
+0.1% +$235
MFIC icon
1135
MidCap Financial Investment
MFIC
$811M
$285K ﹤0.01%
20,729
+11,558
+126% +$155K
GLPI icon
1136
Gaming and Leisure Properties
GLPI
$12.7B
$284K ﹤0.01%
6,241
-925
-13% -$44.1K
OUSA icon
1137
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$283K ﹤0.01%
6,760
– –
PAR icon
1138
PAR Technology
PAR
$770M
$283K ﹤0.01%
7,346
-79
-1% -$2.99K
CLH icon
1139
Clean Harbors
CLH
$16.9B
$283K ﹤0.01%
1,689
+107
+7% +$18K
PRI icon
1140
Primerica
PRI
$9.62B
$282K ﹤0.01%
1,454
+186
+15% +$38.1K
PEJ icon
1141
Invesco Leisure and Entertainment ETF
PEJ
$315M
$281K ﹤0.01%
7,340
-16,907
-70% -$694K
ORI icon
1142
Old Republic International
ORI
$10.3B
$281K ﹤0.01%
10,437
+3,271
+46% +$88.2K
DCI icon
1143
Donaldson
DCI
$11.1B
$281K ﹤0.01%
4,711
+387
+9% +$24K
LGLV icon
1144
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$281K ﹤0.01%
2,101
+52
+3% +$7.25K
KRG icon
1145
Kite Realty
KRG
$5.31B
$280K ﹤0.01%
13,053
+510
+4% +$11.5K
GDXJ icon
1146
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$280K ﹤0.01%
8,674
-200
-2% -$7.09K
TDY icon
1147
Teledyne Technologies
TDY
$31.2B
$279K ﹤0.01%
682
+57
+9% +$23.1K
FIDI icon
1148
Fidelity International High Dividend ETF
FIDI
$363M
$278K ﹤0.01%
14,973
+244
+2% +$4.71K
BOE icon
1149
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$277K ﹤0.01%
29,422
+1,104
+4% +$10.9K
LCII icon
1150
LCI Industries
LCII
$2.6B
$277K ﹤0.01%
2,360
+214
+10% +$26.8K
44 45
46
47 48

Similar funds

MIM
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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.