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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
SNDR icon
2626
Schneider National
SNDR
$6.37B
$9.11K ﹤0.01%
329
– –
NXRT
2627
NexPoint Residential Trust
NXRT
$636M
$9.11K ﹤0.01%
283
– –
SOCL icon
2628
Global X Social Media ETF
SOCL
$91.4M
$9.11K ﹤0.01%
254
– –
UI icon
2629
Ubiquiti
UI
$35.3B
$8.98K ﹤0.01%
62
– –
ASX icon
2630
ASE Group
ASX
$103B
$8.93K ﹤0.01%
1,188
– –
PGF icon
2631
Invesco Financial Preferred ETF
PGF
$669M
$8.91K ﹤0.01%
634
– –
DWSH icon
2632
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.06M
$8.9K ﹤0.01%
970
– –
SSRM icon
2633
SSR Mining
SSRM
$6.49B
$8.89K ﹤0.01%
669
– –
ICL icon
2634
ICL Group
ICL
$6.96B
$8.88K ﹤0.01%
+1,600
New +$9.65K
NHI icon
2635
National Health Investors
NHI
$3.5B
$8.83K ﹤0.01%
172
– –
MRDN
2636
Meridian Holdings Inc
MRDN
$178M
$8.82K ﹤0.01%
+250
New +$7.67K
KWR icon
2637
Quaker Houghton
KWR
$2.95B
$8.8K ﹤0.01%
55
– –
GNW icon
2638
Genworth Financial
GNW
$3.77B
$8.79K ﹤0.01%
+1,500
New +$8.66K
SCHC icon
2639
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$8.77K ﹤0.01%
272
+28
+11% +$949
EVC icon
2640
Entravision Communication
EVC
$820M
$8.76K ﹤0.01%
2,400
-2,000
-45% -$8.14K
DSM
2641
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$8.7K ﹤0.01%
1,750
– –
QBTS icon
2642
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$8.68K ﹤0.01%
+9,000
New +$14.4K
APPS icon
2643
Digital Turbine
APPS
$1.53B
$8.64K ﹤0.01%
1,429
-1,667
-54% -$14.8K
GWRE icon
2644
Guidewire Software
GWRE
$15.2B
$8.64K ﹤0.01%
96
– –
QDEL icon
2645
QuidelOrtho
QDEL
$1.03B
$8.62K ﹤0.01%
118
– –
ACHR icon
2646
Archer Aviation
ACHR
$5.37B
$8.6K ﹤0.01%
+1,700
New +$9.75K
JOYY
2647
JOYY Inc
JOYY
$3.64B
$8.57K ﹤0.01%
225
+200
+800% +$6.93K
MSTR icon
2648
Strategy Inc
MSTR
$38.2B
$8.54K ﹤0.01%
260
+210
+420% +$7.91K
SDRL icon
2649
Seadrill
SDRL
$2.94B
$8.51K ﹤0.01%
190
– –
HFBL icon
2650
Home Federal Bancorp
HFBL
$73M
$8.47K ﹤0.01%
600
– –
104 105
106
107 108

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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
&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.