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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
ULST icon
2326
State Street Ultra Short Term Bond ETF
ULST
$526M
$19.1K ﹤0.01%
474
-36
-7% -$1.45K
THNQ icon
2327
ROBO Global Artificial Intelligence ETF
THNQ
$465M
$19.1K ﹤0.01%
560
– –
OPP
2328
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$19K ﹤0.01%
2,433
– –
PNR icon
2329
Pentair
PNR
$10.7B
$19K ﹤0.01%
293
-2
-0.7% -$135
SURE icon
2330
AdvisorShares Insider Advantage ETF
SURE
$58.2M
$19K ﹤0.01%
200
– –
NOVA
2331
DELISTED
Sunnova Energy
NOVA
$18.9K ﹤0.01%
1,802
+600
+50% +$9.38K
IRON icon
2332
Disc Medicine
IRON
$3.07B
$18.8K ﹤0.01%
400
– –
SPMO icon
2333
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$18.8K ﹤0.01%
328
– –
WMS icon
2334
Advanced Drainage Systems
WMS
$11.3B
$18.8K ﹤0.01%
165
– –
SONO icon
2335
Sonos
SONO
$1.96B
$18.7K ﹤0.01%
1,450
-120
-8% -$1.78K
CALY
2336
Callaway Golf Company
CALY
$2.95B
$18.7K ﹤0.01%
1,350
– –
EMBC icon
2337
Embecta
EMBC
$290M
$18.7K ﹤0.01%
1,240
-141
-10% -$2.64K
ARHS icon
2338
Arhaus
ARHS
$1.37B
$18.6K ﹤0.01%
+2,000
New +$21K
BHRB icon
2339
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$18.6K ﹤0.01%
400
– –
SHYF
2340
DELISTED
The Shyft Group
SHYF
$18.6K ﹤0.01%
1,241
+150
+14% +$2.53K
RRX icon
2341
Regal Rexnord
RRX
$11.4B
$18.6K ﹤0.01%
130
– –
SPMB icon
2342
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$18.5K ﹤0.01%
891
– –
DORM icon
2343
Dorman Products
DORM
$3.95B
$18.5K ﹤0.01%
244
– –
DBJP icon
2344
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$18.4K ﹤0.01%
306
– –
UPST icon
2345
Upstart Holdings
UPST
$3.01B
$18.4K ﹤0.01%
644
– –
BLW icon
2346
BlackRock Limited Duration Income Trust
BLW
$508M
$18.4K ﹤0.01%
1,425
-2,263
-61% -$29.6K
PSK icon
2347
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$18.3K ﹤0.01%
565
– –
MMS icon
2348
Maximus
MMS
$2.94B
$18.3K ﹤0.01%
245
– –
FJAN icon
2349
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$18.3K ﹤0.01%
500
– –
TSI
2350
TCW Strategic Income Fund
TSI
$213M
$18.2K ﹤0.01%
3,982
-6,748
-63% -$31.4K
92 93
94
95 96

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.