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
RMM
1201
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$239K ﹤0.01%
17,444
– –
RSPF icon
1202
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$239K ﹤0.01%
4,721
-82
-2% -$4.32K
WOR icon
1203
Worthington Enterprises
WOR
$2.78B
$239K ﹤0.01%
6,271
+253
+4% +$11.1K
FNV icon
1204
Franco-Nevada
FNV
$45.5B
$238K ﹤0.01%
1,786
-369
-17% -$52.2K
IYLD icon
1205
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$237K ﹤0.01%
12,458
-1,104
-8% -$21.3K
BUI icon
1206
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$235K ﹤0.01%
11,875
-16,120
-58% -$352K
SOFI icon
1207
SoFi Technologies
SOFI
$23.8B
$235K ﹤0.01%
29,434
-139,465
-83% -$1.23M
IJAN icon
1208
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$235K ﹤0.01%
8,419
+1,901
+29% +$54.8K
RBC icon
1209
RBC Bearings
RBC
$17.6B
$234K ﹤0.01%
1,001
+131
+15% +$29.7K
IYJ icon
1210
iShares US Industrials ETF
IYJ
$1.96B
$234K ﹤0.01%
2,319
-25
-1% -$2.65K
CZA icon
1211
Invesco Zacks Mid-Cap ETF
CZA
$193M
$234K ﹤0.01%
2,743
– –
RLI icon
1212
RLI Corp
RLI
$5.78B
$234K ﹤0.01%
3,438
+460
+15% +$31K
UJUN icon
1213
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$234K ﹤0.01%
8,254
+1,052
+15% +$30.2K
JNK icon
1214
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$232K ﹤0.01%
2,569
+53
+2% +$4.85K
VNOM icon
1215
Viper Energy
VNOM
$15.2B
$232K ﹤0.01%
8,305
-97
-1% -$2.67K
BMI icon
1216
Badger Meter
BMI
$3.91B
$231K ﹤0.01%
1,608
+100
+7% +$15.8K
CWAN
1217
DELISTED
Clearwater Analytics
CWAN
$231K ﹤0.01%
11,941
+1,680
+16% +$29.6K
NTAP icon
1218
NetApp
NTAP
$39.6B
$230K ﹤0.01%
3,033
+416
+16% +$32.2K
BILL icon
1219
BILL Holdings
BILL
$4.85B
$230K ﹤0.01%
2,119
+395
+23% +$44.9K
BAH icon
1220
Booz Allen Hamilton
BAH
$9.43B
$230K ﹤0.01%
2,105
+260
+14% +$29.9K
TTWO icon
1221
Take-Two Interactive
TTWO
$45.4B
$230K ﹤0.01%
1,636
+171
+12% +$24.6K
CBAY
1222
DELISTED
Cymabay Therapeutics
CBAY
$229K ﹤0.01%
+15,350
New +$204K
NICE icon
1223
Nice
NICE
$5.78B
$229K ﹤0.01%
1,346
+2
+0.1% +$398
AQNU
1224
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$228K ﹤0.01%
10,575
+150
+1% +$4.04K
PSMT icon
1225
Pricesmart
PSMT
$5.49B
$228K ﹤0.01%
3,066
+455
+17% +$35.1K
47 48
49
50 51

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.