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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
GLV
1776
Clough Global Dividend & Income Fund
GLV
$78.6M
$65.9K ﹤0.01%
13,266
-3,899
-23% -$21.2K
IEP icon
1777
Icahn Enterprises
IEP
$5.31B
$65.8K ﹤0.01%
3,326
-456
-12% -$11.5K
PNQI icon
1778
Invesco NASDAQ Internet ETF
PNQI
$544M
$65.7K ﹤0.01%
2,140
-80
-4% -$2.55K
SPMD icon
1779
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$65.6K ﹤0.01%
1,499
– –
ASG
1780
Liberty All-Star Growth Fund
ASG
$348M
$65.6K ﹤0.01%
13,272
-773
-6% -$4.06K
BBN icon
1781
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$65.3K ﹤0.01%
4,305
-324
-7% -$5.17K
TCBI icon
1782
Texas Capital Bancshares
TCBI
$4.4B
$65.3K ﹤0.01%
1,108
– –
FCTR icon
1783
First Trust Lunt US Factor Rotation ETF
FCTR
$56.8M
$65.2K ﹤0.01%
2,646
-18
-0.7% -$467
IBKR icon
1784
Interactive Brokers
IBKR
$41.7B
$65.1K ﹤0.01%
3,008
+600
+25% +$13.3K
ARTY
1785
iShares Future AI & Tech ETF
ARTY
$4.03B
$64.3K ﹤0.01%
2,105
+40
+2% +$1.29K
R icon
1786
Ryder
R
$10.1B
$64.2K ﹤0.01%
600
– –
ATRI
1787
DELISTED
Atrion Corp
ATRI
$64K ﹤0.01%
155
-101
-39% -$50.7K
PLNT icon
1788
Planet Fitness
PLNT
$3.82B
$64K ﹤0.01%
1,301
– –
KCE icon
1789
State Street SPDR S&P Capital Markets ETF
KCE
$481M
$63.9K ﹤0.01%
737
+3
+0.4% +$267
IBP icon
1790
Installed Building Products
IBP
$6.43B
$63.7K ﹤0.01%
510
+25
+5% +$3.53K
GL icon
1791
Globe Life
GL
$14.1B
$63.7K ﹤0.01%
585
+78
+15% +$8.71K
HQY icon
1792
HealthEquity
HQY
$8.83B
$63.6K ﹤0.01%
871
– –
FLDR icon
1793
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$63.6K ﹤0.01%
1,284
– –
EPR icon
1794
EPR Properties
EPR
$4.72B
$63.5K ﹤0.01%
1,529
+3
+0.2% +$132
XPO icon
1795
XPO
XPO
$24.9B
$63.5K ﹤0.01%
850
– –
CSGP icon
1796
CoStar Group
CSGP
$13.1B
$63.4K ﹤0.01%
824
+100
+14% +$8.29K
MHF
1797
Western Asset Municipal High Income Fund
MHF
$152M
$63.2K ﹤0.01%
10,374
-81
-0.8% -$514
ALGT icon
1798
Allegiant Air
ALGT
$2.32B
$62.9K ﹤0.01%
819
– –
PINS icon
1799
Pinterest
PINS
$13.6B
$62.9K ﹤0.01%
2,326
+130
+6% +$3.55K
ENX
1800
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$62.8K ﹤0.01%
7,580
+500
+7% +$4.61K
70 71
72
73 74

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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.