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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
XITK icon
2776
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
$5.82K ﹤0.01%
47
– –
POST icon
2777
Post Holdings
POST
$3.65B
$5.75K ﹤0.01%
67
+2
+3% +$175
TSE
2778
DELISTED
Trinseo
TSE
$5.72K ﹤0.01%
700
– –
GWH icon
2779
ESS Tech
GWH
$19.6M
$5.64K ﹤0.01%
+200
New +$4.87K
STEX
2780
Streamex Corp
STEX
$90.3M
$5.63K ﹤0.01%
1,150
– –
CMP icon
2781
Compass Minerals
CMP
$1.1B
$5.59K ﹤0.01%
200
– –
IDRV icon
2782
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$5.58K ﹤0.01%
150
– –
RMBS icon
2783
Rambus
RMBS
$10.8B
$5.58K ﹤0.01%
+100
New +$5.67K
HOMB icon
2784
Home BancShares
HOMB
$6.27B
$5.57K ﹤0.01%
266
– –
ITT icon
2785
ITT
ITT
$19.4B
$5.57K ﹤0.01%
57
– –
EFOR
2786
Everforth Inc
EFOR
$1.37B
$5.55K ﹤0.01%
68
– –
ARWR icon
2787
Arrowhead Research
ARWR
$12.1B
$5.51K ﹤0.01%
205
– –
KNOP icon
2788
KNOT Offshore Partners
KNOP
$366M
$5.46K ﹤0.01%
800
– –
BNED icon
2789
Barnes & Noble Education
BNED
$424M
$5.45K ﹤0.01%
50
– –
SCHR
2790
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.42K ﹤0.01%
226
-4
-2% -$97
PGJ icon
2791
Invesco Golden Dragon China ETF
PGJ
$93.2M
$5.41K ﹤0.01%
200
– –
AC
2792
DELISTED
Associated Capital Group
AC
$5.4K ﹤0.01%
148
– –
HLI icon
2793
Houlihan Lokey
HLI
$9.24B
$5.36K ﹤0.01%
50
-31
-38% -$3.2K
SPOK icon
2794
Spok Holdings
SPOK
$230M
$5.35K ﹤0.01%
375
– –
KTOS icon
2795
Kratos Defense & Security Solutions
KTOS
$11.8B
$5.33K ﹤0.01%
355
– –
SWBI icon
2796
Smith & Wesson
SWBI
$643M
$5.31K ﹤0.01%
411
-293
-42% -$3.66K
XHR
2797
Xenia Hotels & Resorts
XHR
$1.76B
$5.3K ﹤0.01%
450
– –
MASI
2798
DELISTED
Masimo
MASI
$5.26K ﹤0.01%
60
+5
+9% +$582
ABM icon
2799
ABM Industries
ABM
$2.82B
$5.24K ﹤0.01%
131
-1
-0.8% -$43
FFBC icon
2800
First Financial Bancorp
FFBC
$3.6B
$5.21K ﹤0.01%
+266
New +$5.69K
110 111
112
113 114

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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.