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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
HIO
2001
Western Asset High Income Opportunity Fund
HIO
$340M
$40.4K ﹤0.01%
11,093
+8
+0.1% +$30
BHK icon
2002
BlackRock Core Bond Trust
BHK
$659M
$40.4K ﹤0.01%
4,062
-3,160
-44% -$33K
TU icon
2003
Telus
TU
$15.2B
$40.4K ﹤0.01%
2,470
+2,050
+488% +$36.1K
AMLX icon
2004
Amylyx Pharmaceuticals
AMLX
$2.6B
$40.3K ﹤0.01%
2,200
+1,100
+100% +$23.3K
STEW
2005
SRH Total Return Fund
STEW
$1.8B
$40.2K ﹤0.01%
3,100
– –
OGIG icon
2006
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$40.2K ﹤0.01%
1,300
-15
-1% -$483
FLS icon
2007
Flowserve
FLS
$10.3B
$40.2K ﹤0.01%
1,010
-14
-1% -$541
DOUG icon
2008
Douglas Elliman
DOUG
$183M
$40.2K ﹤0.01%
17,771
– –
TQQQ icon
2009
ProShares UltraPro QQQ
TQQQ
$38.7B
$40.1K ﹤0.01%
2,250
+2,226
+9,275% +$45.1K
EOT
2010
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$40K ﹤0.01%
2,468
-10
-0.4% -$168
PBD icon
2011
Invesco Global Clean Energy ETF
PBD
$195M
$40K ﹤0.01%
2,600
– –
CEFS icon
2012
Saba Closed-End Funds ETF
CEFS
$442M
$39.9K ﹤0.01%
2,277
-1,318
-37% -$24.3K
YMAR icon
2013
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$39.8K ﹤0.01%
1,956
– –
PBE icon
2014
Invesco Biotechnology & Genome ETF
PBE
$359M
$39.4K ﹤0.01%
691
– –
QQQY icon
2015
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$190M
$39.3K ﹤0.01%
+667
New +$39.3K
LKQ icon
2016
LKQ Corp
LKQ
$6.25B
$39.3K ﹤0.01%
794
+58
+8% +$3.1K
FSLR icon
2017
First Solar
FSLR
$24B
$39.3K ﹤0.01%
243
– –
MSM icon
2018
MSC Industrial Direct
MSM
$6.67B
$39.3K ﹤0.01%
400
-15
-4% -$1.48K
SHE icon
2019
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$39.1K ﹤0.01%
460
– –
KNSA icon
2020
Kiniksa Pharmaceuticals
KNSA
$6.07B
$39.1K ﹤0.01%
2,250
+250
+13% +$4.21K
ALLE icon
2021
Allegion
ALLE
$14.2B
$39K ﹤0.01%
374
-190
-34% -$21.4K
EXPD icon
2022
Expeditors International
EXPD
$24B
$39K ﹤0.01%
340
+59
+21% +$7.01K
DIAL icon
2023
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$38.9K ﹤0.01%
2,311
– –
NML
2024
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$38.7K ﹤0.01%
5,625
– –
FQAL icon
2025
Fidelity Quality Factor ETF
FQAL
$1.47B
$38.7K ﹤0.01%
785
+300
+62% +$15.3K
79 80
81
82 83

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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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.