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
ARI
2251
Apollo Commercial Real Estate
ARI
$886M
$22.3K ﹤0.01%
2,200
– –
TAP icon
2252
Molson Coors Class B
TAP
$7.85B
$22.3K ﹤0.01%
350
-300
-46% -$19.5K
VFMF icon
2253
Vanguard US Multifactor ETF
VFMF
$930M
$22.2K ﹤0.01%
215
– –
AFRM icon
2254
Affirm
AFRM
$26.2B
$22.1K ﹤0.01%
1,040
– –
ILF icon
2255
iShares Latin America 40 ETF
ILF
$3.69B
$22.1K ﹤0.01%
865
+230
+36% +$6.14K
SKM icon
2256
SK Telecom
SKM
$14.1B
$22.1K ﹤0.01%
1,028
– –
GEM icon
2257
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$22K ﹤0.01%
769
– –
HL icon
2258
Hecla Mining
HL
$11.9B
$22K ﹤0.01%
5,637
-7,213
-56% -$34.6K
LAC
2259
DELISTED
Lithium Americas Corp. Common Shares
LAC
$22K ﹤0.01%
1,295
– –
RBCP
2260
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$22K ﹤0.01%
+200
New +$21.8K
EPI icon
2261
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$21.9K ﹤0.01%
597
+225
+60% +$8.14K
GDO
2262
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$21.9K ﹤0.01%
1,852
– –
GXC icon
2263
State Street SPDR S&P China ETF
GXC
$469M
$21.8K ﹤0.01%
305
– –
CSB icon
2264
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$21.8K ﹤0.01%
445
– –
REAX icon
2265
Real Brokerage
REAX
$523M
$21.8K ﹤0.01%
15,000
– –
RGR icon
2266
Sturm, Ruger & Co
RGR
$601M
$21.7K ﹤0.01%
417
– –
PJP icon
2267
Invesco Pharmaceuticals ETF
PJP
$497M
$21.7K ﹤0.01%
300
– –
GH icon
2268
Guardant Health
GH
$21.4B
$21.6K ﹤0.01%
730
+200
+38% +$7.03K
BOIL icon
2269
ProShares Ultra Bloomberg Natural Gas
BOIL
$402M
$21.6K ﹤0.01%
40
– –
LAZ icon
2270
Lazard
LAZ
$4.43B
$21.6K ﹤0.01%
695
+644
+1,263% +$21.6K
VSGX icon
2271
Vanguard ESG International Stock ETF
VSGX
$6.83B
$21.5K ﹤0.01%
426
– –
PTON icon
2272
Peloton Interactive
PTON
$2.44B
$21.5K ﹤0.01%
4,250
+415
+11% +$2.95K
TWST icon
2273
Twist Bioscience
TWST
$7.86B
$21.3K ﹤0.01%
1,050
– –
GAP
2274
The Gap Inc
GAP
$7.34B
$21.3K ﹤0.01%
2,001
-130
-6% -$1.33K
PIZ icon
2275
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$21.2K ﹤0.01%
740
– –
89 90
91
92 93

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.