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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
VRTS icon
2301
Virtus Investment Partners
VRTS
$1.14B
$20.2K ﹤0.01%
100
– –
EWS icon
2302
iShares MSCI Singapore ETF
EWS
$1.16B
$20.2K ﹤0.01%
1,100
-410
-27% -$7.68K
ESTE
2303
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$20.2K ﹤0.01%
996
– –
LALT icon
2304
First Trust Multi-Strategy Alternative ETF
LALT
$305M
$20.1K ﹤0.01%
1,002
– –
PLUS icon
2305
ePlus
PLUS
$2.31B
$20.1K ﹤0.01%
316
– –
WSC icon
2306
WillScot Mobile Mini Holdings
WSC
$4.17B
$20K ﹤0.01%
481
– –
JBLU icon
2307
JetBlue
JBLU
$2.19B
$20K ﹤0.01%
4,339
-16
-0.4% -$105
MEAR icon
2308
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$19.9K ﹤0.01%
+400
New +$19.9K
FINV
2309
FinVolution Group
FINV
$1.07B
$19.9K ﹤0.01%
4,000
– –
WLK icon
2310
Westlake Corp
WLK
$10.2B
$19.8K ﹤0.01%
159
– –
RES icon
2311
RPC Inc
RES
$1.39B
$19.7K ﹤0.01%
+2,204
New +$18.4K
CTRN icon
2312
Citi Trends
CTRN
$621M
$19.7K ﹤0.01%
885
+100
+13% +$2.04K
MKSI icon
2313
MKS Inc
MKSI
$20.7B
$19.6K ﹤0.01%
226
– –
SXI icon
2314
Standex International
SXI
$3.97B
$19.5K ﹤0.01%
+134
New +$20K
PSTP icon
2315
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$19.5K ﹤0.01%
+731
New +$19.9K
RILY icon
2316
BRC Group Holdings
RILY
$303M
$19.5K ﹤0.01%
475
-4,067
-90% -$200K
HQL
2317
abrdn Life Sciences Investors
HQL
$643M
$19.5K ﹤0.01%
1,560
+38
+2% +$500
INCM icon
2318
Franklin Income Focus ETF
INCM
$1.78B
$19.4K ﹤0.01%
+800
New +$20K
DFNL icon
2319
Davis Select Financial ETF
DFNL
$495M
$19.3K ﹤0.01%
723
– –
JLL icon
2320
Jones Lang LaSalle
JLL
$17B
$19.3K ﹤0.01%
137
+44
+47% +$7.19K
DFAI
2321
Dimensional International Core Equity Market ETF
DFAI
$18B
$19.3K ﹤0.01%
739
– –
RLJ.PRA icon
2322
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$19.2K ﹤0.01%
800
– –
OPK icon
2323
Opko Health
OPK
$1.04B
$19.2K ﹤0.01%
12,010
– –
LEO
2324
BNY Mellon Strategic Municipals
LEO
$389M
$19.2K ﹤0.01%
3,598
+1,071
+42% +$6.25K
FNK icon
2325
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$19.1K ﹤0.01%
429
+1
+0.2% +$47
91 92
93
94 95

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.