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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
-2.86%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
PAGS icon
3026
PagSeguro Digital
PAGS
$2.41B
$2.58K ﹤0.01%
300
– –
VERI icon
3027
Veritone
VERI
$137M
$2.58K ﹤0.01%
1,000
– –
EPR.PRE icon
3028
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$2.56K ﹤0.01%
100
– –
DCF
3029
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$2.55K ﹤0.01%
329
– –
KVHI icon
3030
KVH Industries
KVHI
$145M
$2.55K ﹤0.01%
500
– –
ZD icon
3031
Ziff Davis
ZD
$1.88B
$2.55K ﹤0.01%
40
– –
OABI icon
3032
OmniAb
OABI
$513M
$2.54K ﹤0.01%
490
– –
RELY icon
3033
Remitly
RELY
$5.33B
$2.52K ﹤0.01%
100
-117
-54% -$2.64K
NERD icon
3034
Roundhill Video Games ETF
NERD
$15.6M
$2.5K ﹤0.01%
180
– –
FVAL icon
3035
Fidelity Value Factor ETF
FVAL
$1.38B
$2.49K ﹤0.01%
52
– –
PACW
3036
DELISTED
PacWest Bancorp
PACW
$2.47K ﹤0.01%
312
– –
HE icon
3037
Hawaiian Electric Industries
HE
$2.05B
$2.46K ﹤0.01%
+200
New +$4.87K
KT icon
3038
KT
KT
$9.09B
$2.46K ﹤0.01%
192
– –
TELL
3039
DELISTED
Tellurian Inc.
TELL
$2.42K ﹤0.01%
2,085
-2,455
-54% -$3.34K
JWN
3040
DELISTED
Nordstrom
JWN
$2.42K ﹤0.01%
162
-844
-84% -$15.5K
SKYT
3041
DELISTED
SkyWater Technology
SKYT
$2.41K ﹤0.01%
400
– –
IDCC icon
3042
InterDigital
IDCC
$8.85B
$2.41K ﹤0.01%
30
– –
IEZ icon
3043
iShares US Oil Equipment & Services ETF
IEZ
$383M
$2.4K ﹤0.01%
100
– –
SSYS icon
3044
Stratasys
SSYS
$769M
$2.38K ﹤0.01%
+175
New +$2.77K
WFH
3045
DELISTED
Direxion Work From Home ETF
WFH
$2.38K ﹤0.01%
50
– –
MXL icon
3046
MaxLinear
MXL
$7.06B
$2.36K ﹤0.01%
106
– –
AXDX
3047
DELISTED
Accelerate Diagnostics
AXDX
$2.36K ﹤0.01%
410
– –
GLDG
3048
GoldMining Inc
GLDG
$221M
$2.36K ﹤0.01%
+3,000
New +$2.62K
AUR icon
3049
Aurora
AUR
$13.5B
$2.35K ﹤0.01%
1,000
– –
PHT
3050
DELISTED
Pioneer High Income Fund
PHT
$2.35K ﹤0.01%
+350
New +$2.38K
120 121
122
123 124

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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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 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

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.