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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
ELF icon
2101
e.l.f. Beauty
ELF
$5.47B
$32.3K ﹤0.01%
294
+94
+47% +$11.4K
AIVI icon
2102
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$32.3K ﹤0.01%
859
– –
TFII icon
2103
TFI International
TFII
$12B
$32.1K ﹤0.01%
250
-135
-35% -$17.1K
NWSA icon
2104
News Corp Class A
NWSA
$15.5B
$32.1K ﹤0.01%
1,600
-1,137
-42% -$23.1K
UCO icon
2105
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
$32K ﹤0.01%
908
-280
-24% -$8.65K
EWQ icon
2106
iShares MSCI France ETF
EWQ
$332M
$32K ﹤0.01%
900
– –
TMHC
2107
DELISTED
Taylor Morrison
TMHC
$32K ﹤0.01%
750
– –
JAVA icon
2108
JPMorgan Active Value ETF
JAVA
$7.2B
$31.9K ﹤0.01%
623
– –
KJAN icon
2109
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$31.9K ﹤0.01%
1,037
+303
+41% +$9.69K
INGR icon
2110
Ingredion
INGR
$6.54B
$31.8K ﹤0.01%
323
+98
+44% +$10.2K
RYLD icon
2111
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$31.8K ﹤0.01%
1,862
+562
+43% +$9.96K
BBUC
2112
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$31.6K ﹤0.01%
1,750
– –
FLGT icon
2113
Fulgent Genetics
FLGT
$515M
$31.5K ﹤0.01%
1,179
– –
COTY icon
2114
Coty
COTY
$2.43B
$31.4K ﹤0.01%
2,865
– –
MTZ icon
2115
MasTec
MTZ
$22.6B
$31.3K ﹤0.01%
435
– –
XPEV icon
2116
XPeng
XPEV
$11.3B
$31.2K ﹤0.01%
1,700
-300
-15% -$5.09K
PCRX icon
2117
Pacira BioSciences
PCRX
$924M
$31.1K ﹤0.01%
1,015
+185
+22% +$6.67K
JPIE icon
2118
JPMorgan Income ETF
JPIE
$10.3B
$30.8K ﹤0.01%
+694
New +$31.1K
HGTY icon
2119
Hagerty
HGTY
$1.3B
$30.8K ﹤0.01%
3,770
+2,148
+132% +$18.8K
EWU icon
2120
iShares MSCI United Kingdom ETF
EWU
$4.13B
$30.7K ﹤0.01%
971
– –
HEES
2121
DELISTED
H&E Equipment Services
HEES
$30.7K ﹤0.01%
711
+49
+7% +$2.23K
APPN icon
2122
Appian
APPN
$2.49B
$30.6K ﹤0.01%
672
+85
+14% +$4.07K
NFBK
2123
DELISTED
Northfield Bancorp
NFBK
$30.6K ﹤0.01%
3,240
– –
RL icon
2124
Ralph Lauren
RL
$23.6B
$30.5K ﹤0.01%
263
-10,280
-98% -$1.24M
PEGA icon
2125
Pegasystems
PEGA
$5.15B
$30.4K ﹤0.01%
1,400
– –
83 84
85
86 87

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.