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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
X
2601
DELISTED
US Steel
X
$9.88K ﹤0.01%
304
+101
+50% +$2.83K
RGEN icon
2602
Repligen
RGEN
$9.45B
$9.86K ﹤0.01%
62
+7
+13% +$1.14K
NNOX icon
2603
Nano X Imaging
NNOX
$73.2M
$9.84K ﹤0.01%
1,500
– –
CERS icon
2604
Cerus
CERS
$572M
$9.82K ﹤0.01%
6,060
– –
ABEV icon
2605
Ambev
ABEV
$43.8B
$9.8K ﹤0.01%
3,800
– –
LI icon
2606
Li Auto
LI
$12B
$9.8K ﹤0.01%
275
– –
MBUU icon
2607
Malibu Boats
MBUU
$573M
$9.8K ﹤0.01%
200
– –
IGRO icon
2608
iShares International Dividend Growth ETF
IGRO
$1.31B
$9.79K ﹤0.01%
165
-198
-55% -$12.2K
WIMI
2609
WiMi Hologram Cloud
WIMI
$24.5M
$9.75K ﹤0.01%
+1,354
New +$12.5K
EDD
2610
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$9.67K ﹤0.01%
2,270
– –
CLSD
2611
DELISTED
Clearside Biomedical
CLSD
$9.57K ﹤0.01%
733
– –
EGLE
2612
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$9.55K ﹤0.01%
227
– –
FSM icon
2613
Fortuna Silver Mines
FSM
$3.1B
$9.52K ﹤0.01%
3,500
+1,500
+75% +$4.7K
RUM icon
2614
RUM Group Inc
RUM
$3.74B
$9.48K ﹤0.01%
1,859
– –
AU icon
2615
AngloGold Ashanti
AU
$48.1B
$9.48K ﹤0.01%
600
– –
ARCO icon
2616
Arcos Dorados Holdings
ARCO
$1.71B
$9.46K ﹤0.01%
1,000
-1,028
-51% -$10.6K
VTWG icon
2617
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$9.46K ﹤0.01%
58
– –
SPAB icon
2618
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$9.42K ﹤0.01%
387
– –
ACAD icon
2619
Acadia Pharmaceuticals
ACAD
$4.89B
$9.38K ﹤0.01%
450
-117
-21% -$3.18K
AMED
2620
DELISTED
Amedisys
AMED
$9.34K ﹤0.01%
100
– –
FXY icon
2621
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$9.33K ﹤0.01%
150
– –
DISH
2622
DELISTED
DISH Network Corp.
DISH
$9.33K ﹤0.01%
1,592
-122
-7% -$831
XBIO icon
2623
Xenetic Biosciences
XBIO
$7.54M
$9.31K ﹤0.01%
1,900
– –
BBRE icon
2624
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$9.26K ﹤0.01%
119
– –
LYG icon
2625
Lloyds Banking Group
LYG
$90B
$9.24K ﹤0.01%
4,338
– –
103 104
105
106 107

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MIM
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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
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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.