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
ESS icon
2276
Essex Property Trust
ESS
$18.1B
$21.2K ﹤0.01%
100
– –
SAN icon
2277
Banco Santander
SAN
$211B
$21.2K ﹤0.01%
5,640
– –
CACC icon
2278
Credit Acceptance
CACC
$5.99B
$21.2K ﹤0.01%
46
– –
WNC icon
2279
Wabash National
WNC
$507M
$21.1K ﹤0.01%
1,000
– –
WRAP icon
2280
Wrap Technologies
WRAP
$96.9M
$21K ﹤0.01%
14,000
-1,000
-7% -$1.68K
TCOM icon
2281
Trip.com Group
TCOM
$28.7B
$21K ﹤0.01%
600
-200
-25% -$7.52K
MUNI icon
2282
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$20.9K ﹤0.01%
418
-568
-58% -$29.1K
ESE icon
2283
ESCO Technologies
ESE
$7.78B
$20.9K ﹤0.01%
200
– –
BFK
2284
DELISTED
BlackRock Municipal Income Trust
BFK
$20.7K ﹤0.01%
2,338
-181
-7% -$1.76K
S icon
2285
SentinelOne
S
$8.17B
$20.7K ﹤0.01%
1,230
+1,000
+435% +$15.8K
AMBA icon
2286
Ambarella
AMBA
$3.66B
$20.7K ﹤0.01%
390
-937
-71% -$65.8K
BCC icon
2287
Boise Cascade
BCC
$2.94B
$20.6K ﹤0.01%
200
– –
AIVL icon
2288
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$20.6K ﹤0.01%
231
+40
+21% +$3.75K
EQR icon
2289
Equity Residential
EQR
$24.2B
$20.5K ﹤0.01%
350
– –
LFUS icon
2290
Littelfuse
LFUS
$11.4B
$20.5K ﹤0.01%
83
-2
-2% -$541
CXT icon
2291
Crane NXT
CXT
$2.96B
$20.5K ﹤0.01%
369
+120
+48% +$6.96K
TDOC icon
2292
Teladoc Health
TDOC
$1.26B
$20.5K ﹤0.01%
1,102
-495
-31% -$11.6K
BUFQ icon
2293
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$20.4K ﹤0.01%
812
– –
NUSA icon
2294
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$20.4K ﹤0.01%
900
-133
-13% -$3.02K
AER icon
2295
AerCap
AER
$23.6B
$20.4K ﹤0.01%
325
– –
BJUN icon
2296
Innovator US Equity Buffer ETF June
BJUN
$323M
$20.3K ﹤0.01%
619
– –
DJUL icon
2297
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$20.3K ﹤0.01%
598
-124
-17% -$4.31K
KTB icon
2298
Kontoor Brands
KTB
$4.51B
$20.3K ﹤0.01%
462
-205
-31% -$8.98K
RWR icon
2299
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$20.2K ﹤0.01%
244
– –
SSB icon
2300
SouthState Bank Corp
SSB
$10.8B
$20.2K ﹤0.01%
300
– –
90 91
92
93 94

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.