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
NAD icon
1151
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$277K ﹤0.01%
27,277
-751
-3% -$8.17K
CLM icon
1152
Cornerstone Strategic Value Fund
CLM
$2.23B
$277K ﹤0.01%
+34,907
New +$287K
ETW
1153
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$276K ﹤0.01%
36,135
– –
FLMI icon
1154
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$275K ﹤0.01%
11,998
+3,076
+34% +$72.6K
DXCM icon
1155
DexCom
DXCM
$34.5B
$272K ﹤0.01%
2,919
-22,561
-89% -$2.54M
GOLF icon
1156
Acushnet Holdings
GOLF
$5.25B
$272K ﹤0.01%
5,126
+544
+12% +$30.6K
RSPT icon
1157
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$272K ﹤0.01%
9,650
– –
RLTY icon
1158
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
$271K ﹤0.01%
20,755
-1,742
-8% -$24.1K
CII icon
1159
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$270K ﹤0.01%
14,500
+4,394
+43% +$82.4K
BKT icon
1160
BlackRock Income Trust
BKT
$340M
$270K ﹤0.01%
23,756
+6,038
+34% +$71.5K
FLG
1161
Flagstar Bank National Association
FLG
$5.92B
$270K ﹤0.01%
7,945
+2,607
+49% +$94.3K
CAMX icon
1162
Cambiar Aggressive Value ETF
CAMX
$69.9M
$269K ﹤0.01%
10,967
– –
IBND icon
1163
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$268K ﹤0.01%
+9,893
New +$280K
GAPR icon
1164
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$268K ﹤0.01%
8,750
– –
STR
1165
DELISTED
Sitio Royalties
STR
$268K ﹤0.01%
11,079
+1,646
+17% +$42.4K
AVAV icon
1166
AeroVironment
AVAV
$9.59B
$268K ﹤0.01%
2,401
+1,649
+219% +$166K
VSAT icon
1167
Viasat
VSAT
$11.4B
$267K ﹤0.01%
+14,484
New +$414K
CPRT icon
1168
Copart
CPRT
$27.2B
$266K ﹤0.01%
6,168
+416
+7% +$18.5K
COIN icon
1169
Coinbase
COIN
$40.6B
$265K ﹤0.01%
3,533
+659
+23% +$55.5K
DKS icon
1170
Dick's Sporting Goods
DKS
$18.1B
$265K ﹤0.01%
2,443
+752
+44% +$95.2K
VMI icon
1171
Valmont Industries
VMI
$9.5B
$264K ﹤0.01%
1,101
+301
+38% +$77.4K
DOCU
1172
DocuSign
DOCU
$12.2B
$264K ﹤0.01%
6,283
-9,160
-59% -$449K
SBAC icon
1173
SBA Communications
SBAC
$19.8B
$263K ﹤0.01%
1,314
-586
-31% -$130K
MTDR icon
1174
Matador Resources
MTDR
$6.39B
$261K ﹤0.01%
4,384
+216
+5% +$12.6K
AMN icon
1175
AMN Healthcare
AMN
$1.34B
$260K ﹤0.01%
3,057
+661
+28% +$62.7K
45 46
47
48 49

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.