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
DTM icon
2426
DT Midstream
DTM
$13.8B
$15.3K ﹤0.01%
290
+50
+21% +$2.61K
IHY icon
2427
VanEck International High Yield Bond ETF
IHY
$43.4M
$15.3K ﹤0.01%
783
– –
GAL icon
2428
State Street Global Allocation ETF
GAL
$316M
$15.3K ﹤0.01%
400
– –
INFY icon
2429
Infosys
INFY
$50.3B
$15.3K ﹤0.01%
+892
New +$15.2K
NE icon
2430
Noble Corp
NE
$7.07B
$15.2K ﹤0.01%
+300
New +$15.3K
THG icon
2431
Hanover Insurance
THG
$7.77B
$15.1K ﹤0.01%
136
– –
ETRN
2432
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$15K ﹤0.01%
1,600
+23
+1% +$219
CVI icon
2433
CVR Energy
CVI
$3.58B
$15K ﹤0.01%
+440
New +$15K
HLLY icon
2434
Holley
HLLY
$362M
$15K ﹤0.01%
3,000
– –
JBSS icon
2435
John B. Sanfilippo & Son
JBSS
$1.01B
$14.9K ﹤0.01%
151
– –
WLY icon
2436
John Wiley & Sons Class A
WLY
$2.63B
$14.9K ﹤0.01%
401
– –
FUND
2437
Sprott Focus Trust
FUND
$321M
$14.8K ﹤0.01%
1,970
-3,000
-60% -$24K
IVT icon
2438
InvenTrust Properties
IVT
$2.62B
$14.8K ﹤0.01%
622
– –
WOOD icon
2439
iShares Global Timber & Forestry ETF
WOOD
$269M
$14.8K ﹤0.01%
200
– –
AMRN
2440
Amarin Corp
AMRN
$299M
$14.7K ﹤0.01%
799
+725
+980% +$15.7K
BEN icon
2441
Franklin Resources
BEN
$17.2B
$14.7K ﹤0.01%
596
– –
RSPD icon
2442
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$14.6K ﹤0.01%
347
-1
-0.3% -$45
XES icon
2443
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$14.6K ﹤0.01%
152
-135
-47% -$12.5K
MLKN icon
2444
MillerKnoll
MLKN
$1.62B
$14.5K ﹤0.01%
593
– –
UHS icon
2445
Universal Health Services
UHS
$10.1B
$14.5K ﹤0.01%
115
-378
-77% -$51.6K
MEI icon
2446
Methode Electronics
MEI
$593M
$14.4K ﹤0.01%
631
– –
FPL
2447
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$14.4K ﹤0.01%
2,300
-19
-0.8% -$119
IFRX icon
2448
InflaRx
IFRX
$296M
$14.3K ﹤0.01%
4,800
– –
RC
2449
Ready Capital
RC
$294M
$14.3K ﹤0.01%
+1,413
New +$15.5K
TRTY icon
2450
Cambria Trinity ETF
TRTY
$146M
$14.3K ﹤0.01%
583
– –
96 97
98
99 100

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.