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
SHYM
2376
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
$17.3K ﹤0.01%
846
– –
SAND
2377
DELISTED
Sandstorm Gold
SAND
$17.3K ﹤0.01%
3,711
+1,550
+72% +$8.14K
INDB icon
2378
Independent Bank
INDB
$4.05B
$17.3K ﹤0.01%
352
+275
+357% +$14.6K
FMC icon
2379
FMC
FMC
$1.27B
$17.3K ﹤0.01%
258
+126
+95% +$10.9K
JACK icon
2380
Jack in the Box
JACK
$358M
$17.3K ﹤0.01%
+250
New +$21.3K
BBJP icon
2381
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$17.2K ﹤0.01%
343
+49
+17% +$2.52K
GLOB icon
2382
Globant
GLOB
$1.77B
$17.2K ﹤0.01%
+87
New +$16.3K
SSNC icon
2383
SS&C Technologies
SSNC
$19.3B
$17.2K ﹤0.01%
327
+1
+0.3% +$57
MJ icon
2384
Amplify Alternative Harvest ETF
MJ
$112M
$17.2K ﹤0.01%
392
-45
-10% -$1.82K
MBC icon
2385
MasterBrand
MBC
$1.89B
$17.1K ﹤0.01%
1,410
– –
ADC icon
2386
Agree Realty
ADC
$9.34B
$17.1K ﹤0.01%
309
+2
+0.7% +$125
IEO icon
2387
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$17.1K ﹤0.01%
175
-100
-36% -$9.49K
HELE icon
2388
Helen of Troy
HELE
$699M
$17K ﹤0.01%
146
– –
IBUY icon
2389
Amplify Online Retail ETF
IBUY
$125M
$16.9K ﹤0.01%
382
– –
NTNX icon
2390
Nutanix
NTNX
$18.4B
$16.9K ﹤0.01%
485
-60
-11% -$1.88K
UGI icon
2391
UGI
UGI
$7.56B
$16.9K ﹤0.01%
735
-1,944
-73% -$48.2K
CLRG
2392
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$16.8K ﹤0.01%
525
– –
SIGA icon
2393
SIGA Technologies
SIGA
$207M
$16.8K ﹤0.01%
3,200
– –
AMWL icon
2394
American Well
AMWL
$220M
$16.8K ﹤0.01%
718
– –
SPDN icon
2395
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
$16.8K ﹤0.01%
1,130
– –
LQDH icon
2396
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$16.8K ﹤0.01%
181
– –
HEI icon
2397
HEICO Corp
HEI
$51.9B
$16.7K ﹤0.01%
103
– –
GMED icon
2398
Globus Medical
GMED
$11.5B
$16.6K ﹤0.01%
334
– –
TRIP icon
2399
TripAdvisor
TRIP
$1.29B
$16.6K ﹤0.01%
1,000
-619
-38% -$10.1K
CNXN icon
2400
PC Connection
CNXN
$2.04B
$16.5K ﹤0.01%
310
– –
94 95
96
97 98

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.