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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
RWO icon
1326
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$183K ﹤0.01%
4,793
-122
-2% -$5K
IBTG icon
1327
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$183K ﹤0.01%
8,129
– –
MGA icon
1328
Magna International
MGA
$18.6B
$183K ﹤0.01%
3,407
+73
+2% +$4.25K
LPLA icon
1329
LPL Financial
LPLA
$29.7B
$182K ﹤0.01%
767
-49
-6% -$11.4K
LRGF icon
1330
iShares US Equity Factor ETF
LRGF
$3.74B
$182K ﹤0.01%
4,201
– –
ZS icon
1331
Zscaler
ZS
$30.4B
$182K ﹤0.01%
1,169
-132
-10% -$19.8K
NPO icon
1332
Enpro
NPO
$7.12B
$182K ﹤0.01%
1,500
– –
AWF
1333
AllianceBernstein Global High Income Fund
AWF
$876M
$182K ﹤0.01%
18,715
-54,578
-74% -$538K
PICK icon
1334
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$181K ﹤0.01%
4,549
– –
NULG icon
1335
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$181K ﹤0.01%
3,015
-348
-10% -$21.8K
EIM
1336
Eaton Vance Municipal Bond Fund
EIM
$497M
$181K ﹤0.01%
20,160
+173
+0.9% +$1.68K
EWG icon
1337
iShares MSCI Germany ETF
EWG
$1.67B
$180K ﹤0.01%
6,881
+400
+6% +$11.1K
ICSH icon
1338
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$180K ﹤0.01%
3,574
+1,155
+48% +$58K
IBTH icon
1339
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$180K ﹤0.01%
8,240
– –
AOA icon
1340
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$179K ﹤0.01%
2,824
+1,100
+64% +$72.3K
NNY icon
1341
Nuveen New York Municipal Value Fund
NNY
$157M
$179K ﹤0.01%
22,300
+1,800
+9% +$15K
HSBC icon
1342
HSBC
HSBC
$358B
$178K ﹤0.01%
4,519
+676
+18% +$26.6K
AKAM icon
1343
Akamai
AKAM
$18B
$178K ﹤0.01%
1,673
+52
+3% +$5.18K
NUEM icon
1344
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$178K ﹤0.01%
6,797
-1,337
-16% -$36.4K
OGG
1345
Osisko Gold Group Inc.
OGG
$835M
$178K ﹤0.01%
60,555
-7,900
-12% -$29.4K
NIO icon
1346
NIO
NIO
$11.3B
$177K ﹤0.01%
19,564
-680
-3% -$7.57K
IGD
1347
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$176K ﹤0.01%
35,904
+1,181
+3% +$6K
RNG icon
1348
RingCentral
RNG
$5.25B
$175K ﹤0.01%
5,907
+4,623
+360% +$154K
EAPR icon
1349
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$174K ﹤0.01%
7,234
– –
FRA icon
1350
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$174K ﹤0.01%
13,764
+1,887
+16% +$23.4K
52 53
54
55 56

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.