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
FGB
2201
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$25K ﹤0.01%
7,408
– –
KBWD icon
2202
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$24.9K ﹤0.01%
1,639
+558
+52% +$8.86K
SYNA icon
2203
Synaptics
SYNA
$4.3B
$24.9K ﹤0.01%
278
– –
SKT icon
2204
Tanger
SKT
$4.42B
$24.9K ﹤0.01%
1,100
– –
CHMG icon
2205
Chemung Financial Corp
CHMG
$401M
$24.8K ﹤0.01%
625
– –
BIO icon
2206
Bio-Rad Laboratories Class A
BIO
$9.68B
$24.7K ﹤0.01%
69
– –
ITEQ icon
2207
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$24.7K ﹤0.01%
600
– –
ME
2208
DELISTED
23andMe Holding Co
ME
$24.6K ﹤0.01%
1,257
-62
-5% -$1.74K
BBHY icon
2209
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$24.5K ﹤0.01%
559
– –
DAX icon
2210
Global X DAX Germany ETF
DAX
$236M
$24.5K ﹤0.01%
900
– –
CEQP
2211
DELISTED
Crestwood Equity Partners LP
CEQP
$24.4K ﹤0.01%
835
– –
BFH icon
2212
Bread Financial
BFH
$4.46B
$24.3K ﹤0.01%
711
– –
CCK icon
2213
Crown Holdings
CCK
$13.1B
$24.3K ﹤0.01%
275
+1
+0.4% +$90
W icon
2214
Wayfair
W
$13.9B
$24.2K ﹤0.01%
400
– –
UAA icon
2215
Under Armour
UAA
$2.3B
$24.2K ﹤0.01%
3,535
-100
-3% -$753
YTRA icon
2216
Yatra Online
YTRA
$56M
$24.1K ﹤0.01%
+12,000
New +$26.5K
EPC icon
2217
Edgewell Personal Care
EPC
$1.32B
$24K ﹤0.01%
650
– –
NUMG icon
2218
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$24K ﹤0.01%
655
-57
-8% -$2.21K
WIX icon
2219
WIX.com
WIX
$3.35B
$24K ﹤0.01%
261
– –
GTM
2220
ZoomInfo Technologies
GTM
$1.25B
$23.9K ﹤0.01%
1,460
+850
+139% +$17.4K
VOOV icon
2221
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$23.9K ﹤0.01%
161
– –
BLDP
2222
Ballard Power Systems
BLDP
$790M
$23.9K ﹤0.01%
6,520
-109
-2% -$467
IVZ icon
2223
Invesco
IVZ
$13.9B
$23.9K ﹤0.01%
1,643
+1,118
+213% +$18K
NKLA
2224
DELISTED
Nikola Corporation Common Stock
NKLA
$23.7K ﹤0.01%
504
– –
AVDL
2225
DELISTED
Avadel Pharmaceuticals
AVDL
$23.7K ﹤0.01%
2,300
– –
87 88
89
90 91

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.