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
VSH icon
1651
Vishay Intertechnology
VSH
$5.34B
$84.7K ﹤0.01%
+3,425
New +$92.3K
DLB icon
1652
Dolby
DLB
$5.83B
$84.5K ﹤0.01%
1,066
+238
+29% +$20K
FWRD icon
1653
Forward Air
FWRD
$656M
$84.3K ﹤0.01%
1,227
+478
+64% +$42.1K
SAIC icon
1654
Saic
SAIC
$5.35B
$84.3K ﹤0.01%
799
– –
HWM icon
1655
Howmet Aerospace
HWM
$115B
$84.3K ﹤0.01%
1,823
+1,487
+443% +$72.5K
SE icon
1656
Sea Limited
SE
$74.7B
$84.3K ﹤0.01%
1,918
-45
-2% -$2.2K
HWC icon
1657
Hancock Whitney
HWC
$6.42B
$84.2K ﹤0.01%
2,277
+232
+11% +$9.47K
FNB icon
1658
FNB Corp
FNB
$6.92B
$84.2K ﹤0.01%
7,802
– –
PALC icon
1659
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$83.5K ﹤0.01%
2,263
– –
CWH icon
1660
Camping World
CWH
$664M
$83.4K ﹤0.01%
4,087
-201
-5% -$5.3K
USFD icon
1661
US Foods
USFD
$23.6B
$83.4K ﹤0.01%
2,100
– –
KJUL icon
1662
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$83.4K ﹤0.01%
3,332
-388
-10% -$9.99K
WT icon
1663
WisdomTree
WT
$3.45B
$83.3K ﹤0.01%
11,900
-6,100
-34% -$42.7K
SMMU icon
1664
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$83.2K ﹤0.01%
+1,700
New +$83.9K
CSD icon
1665
Invesco S&P Spin-Off ETF
CSD
$237M
$82.8K ﹤0.01%
1,478
– –
OUNZ icon
1666
VanEck Merk Gold Trust
OUNZ
$2.72B
$82.5K ﹤0.01%
4,610
+110
+2% +$2.05K
XRAY icon
1667
Dentsply Sirona
XRAY
$2.35B
$82.4K ﹤0.01%
2,412
– –
IGR
1668
CBRE Global Real Estate Income Fund
IGR
$713M
$82.1K ﹤0.01%
18,254
+1,880
+11% +$9.75K
GXO icon
1669
GXO Logistics
GXO
$5.58B
$82.1K ﹤0.01%
1,400
– –
FNY icon
1670
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$82K ﹤0.01%
1,351
– –
SGEN
1671
DELISTED
Seagen Inc. Common Stock
SGEN
$81.9K ﹤0.01%
386
+75
+24% +$15K
CYBR
1672
DELISTED
CyberArk
CYBR
$81.9K ﹤0.01%
500
– –
CNXC icon
1673
Concentrix
CNXC
$1.53B
$81.5K ﹤0.01%
1,017
-7
-0.7% -$549
COHR icon
1674
Coherent
COHR
$63.8B
$81.3K ﹤0.01%
2,490
+550
+28% +$22.6K
RDIV icon
1675
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$81.2K ﹤0.01%
2,183
– –
65 66
67
68 69

Similar funds

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
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
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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.