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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
FTCH
3101
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.69K ﹤0.01%
810
– –
AVID
3102
DELISTED
Avid Technology Inc
AVID
$1.69K ﹤0.01%
63
– –
JPSE icon
3103
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$610M
$1.69K ﹤0.01%
43
– –
PSQH icon
3104
PSQ Holdings
PSQH
$12.8M
$1.69K ﹤0.01%
+12
New +$2.14K
PREF icon
3105
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.69K ﹤0.01%
100
-75
-43% -$1.28K
QSI icon
3106
Quantum-Si Incorporated
QSI
$195M
$1.66K ﹤0.01%
+1,000
New +$2.41K
OVV icon
3107
Ovintiv
OVV
$17B
$1.62K ﹤0.01%
34
– –
EQC
3108
DELISTED
Equity Commonwealth
EQC
$1.62K ﹤0.01%
88
– –
TEI
3109
Templeton Emerging Markets Income Fund
TEI
$321M
$1.61K ﹤0.01%
350
– –
RXI icon
3110
iShares Global Consumer Discretionary ETF
RXI
$273M
$1.61K ﹤0.01%
+11
New +$1.7K
IMGN
3111
DELISTED
Immunogen Inc
IMGN
$1.59K ﹤0.01%
100
– –
HNDL icon
3112
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$639M
$1.59K ﹤0.01%
83
– –
PRGS icon
3113
Progress Software
PRGS
$1.81B
$1.58K ﹤0.01%
30
– –
CDNA icon
3114
CareDx
CDNA
$2.45B
$1.57K ﹤0.01%
225
-35
-13% -$323
LZB icon
3115
La-Z-Boy
LZB
$1.67B
$1.57K ﹤0.01%
51
– –
NWG icon
3116
NatWest
NWG
$76.8B
$1.57K ﹤0.01%
269
– –
VLD
3117
DELISTED
Velo3D, Inc.
VLD
$1.56K ﹤0.01%
29
– –
BTU icon
3118
Peabody Energy
BTU
$2.98B
$1.56K ﹤0.01%
60
-20
-25% -$447
HUSV icon
3119
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.8M
$1.56K ﹤0.01%
50
– –
VTWV icon
3120
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$1.55K ﹤0.01%
13
– –
GDL
3121
GDL Fund
GDL
$91.9M
$1.55K ﹤0.01%
+200
New +$1.58K
MDWD icon
3122
MediWound
MDWD
$184M
$1.52K ﹤0.01%
143
– –
TKO icon
3123
TKO Group
TKO
$14.4B
$1.51K ﹤0.01%
+18
New +$1.67K
MQ icon
3124
Marqeta
MQ
$1.71B
$1.5K ﹤0.01%
63
– –
RVP icon
3125
Retractable Technologies
RVP
$20.1M
$1.49K ﹤0.01%
1,250
– –
123 124
125
126 127

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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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.