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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
SBR
2151
Sabine Royalty Trust
SBR
$1.06B
$28.3K ﹤0.01%
+430
New +$28.2K
BATT icon
2152
Amplify Lithium & Battery Technology ETF
BATT
$124M
$28.2K ﹤0.01%
2,500
-4,328
-63% -$54.7K
STRL icon
2153
Sterling Infrastructure
STRL
$16.8B
$27.9K ﹤0.01%
380
– –
FG icon
2154
F&G Annuities & Life
FG
$3.48B
$27.9K ﹤0.01%
993
-51
-5% -$1.38K
FNDA icon
2155
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$27.8K ﹤0.01%
1,148
– –
PBTP icon
2156
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$27.8K ﹤0.01%
1,139
– –
BAC.PRL icon
2157
Bank of America Series L
BAC.PRL
$4.01B
$27.8K ﹤0.01%
25
-6
-19% -$6.96K
LBRT icon
2158
Liberty Energy
LBRT
$3.52B
$27.8K ﹤0.01%
+1,500
New +$24.7K
EWA icon
2159
iShares MSCI Australia ETF
EWA
$1.45B
$27.7K ﹤0.01%
1,288
– –
CWEN icon
2160
Clearway Energy Class C
CWEN
$7.06B
$27.6K ﹤0.01%
1,303
+175
+16% +$4.45K
INDY icon
2161
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$27.6K ﹤0.01%
+610
New +$27.8K
VTC icon
2162
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$27.5K ﹤0.01%
+380
New +$28.2K
MMIN icon
2163
IQ MacKay Municipal Insured ETF
MMIN
$479M
$27.4K ﹤0.01%
+1,200
New +$28.5K
SAFT icon
2164
Safety Insurance
SAFT
$1.52B
$27.3K ﹤0.01%
400
– –
FDT icon
2165
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$27.2K ﹤0.01%
542
– –
EVV
2166
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$27.1K ﹤0.01%
3,003
– –
EUDG icon
2167
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$27.1K ﹤0.01%
950
– –
CIM
2168
Chimera Investment
CIM
$991M
$27K ﹤0.01%
1,651
+40
+2% +$702
AIQ icon
2169
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$26.9K ﹤0.01%
1,000
– –
GGZ
2170
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$26.8K ﹤0.01%
2,586
+2,305
+820% +$26.8K
NVEC icon
2171
NVE Corp
NVEC
$591M
$26.8K ﹤0.01%
+326
New +$27.4K
CHY
2172
Calamos Convertible and High Income Fund
CHY
$1.09B
$26.7K ﹤0.01%
2,394
– –
SMLV icon
2173
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$26.7K ﹤0.01%
270
– –
HPI
2174
John Hancock Preferred Income Fund
HPI
$434M
$26.5K ﹤0.01%
1,821
– –
QUS icon
2175
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$26.3K ﹤0.01%
218
– –
85 86
87
88 89

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.