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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
MUFG icon
3126
Mitsubishi UFJ Financial
MUFG
$261B
$1.49K ﹤0.01%
175
– –
CXH
3127
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.49K ﹤0.01%
210
– –
LPL icon
3128
LG Display
LPL
$3.42B
$1.49K ﹤0.01%
304
– –
EHTH icon
3129
eHealth
EHTH
$40M
$1.48K ﹤0.01%
200
-300
-60% -$2.36K
JBGS
3130
JBG SMITH
JBGS
$695M
$1.46K ﹤0.01%
101
– –
EVLV icon
3131
Evolv Technologies
EVLV
$1.05B
$1.46K ﹤0.01%
+300
New +$1.85K
BYRN icon
3132
Byrna Technologies
BYRN
$98.9M
$1.46K ﹤0.01%
650
+300
+86% +$1.07K
TNDM icon
3133
Tandem Diabetes Care
TNDM
$1.63B
$1.45K ﹤0.01%
+70
New +$1.92K
FAM
3134
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.43K ﹤0.01%
251
-47
-16% -$284
G icon
3135
Genpact
G
$5.78B
$1.41K ﹤0.01%
39
-1,439
-97% -$53.4K
SXC icon
3136
SunCoke Energy
SXC
$786M
$1.41K ﹤0.01%
139
+1
+0.7% +$9
AAXJ icon
3137
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$1.4K ﹤0.01%
22
– –
NGVT icon
3138
Ingevity
NGVT
$2.61B
$1.38K ﹤0.01%
29
– –
KRNT icon
3139
Kornit Digital
KRNT
$856M
$1.38K ﹤0.01%
73
– –
EHAB
3140
DELISTED
Enhabit
EHAB
$1.37K ﹤0.01%
122
– –
CAE icon
3141
CAE Inc. Common Shares
CAE
$8.51B
$1.35K ﹤0.01%
58
– –
PLCE icon
3142
Children's Place
PLCE
$55.6M
$1.35K ﹤0.01%
50
– –
AIOT
3143
PowerFleet Inc
AIOT
$428M
$1.32K ﹤0.01%
636
– –
RKLB icon
3144
Rocket Lab Corp
RKLB
$53.5B
$1.31K ﹤0.01%
300
– –
GRWG icon
3145
GrowGeneration
GRWG
$107M
$1.31K ﹤0.01%
449
– –
PVH icon
3146
PVH
PVH
$3.83B
$1.3K ﹤0.01%
17
-393
-96% -$32.5K
ATEC icon
3147
Alphatec Holdings
ATEC
$1.51B
$1.3K ﹤0.01%
100
– –
FCEL icon
3148
FuelCell Energy
FCEL
$1.7B
$1.28K ﹤0.01%
33
– –
GNSS icon
3149
Genasys
GNSS
$77.9M
$1.27K ﹤0.01%
+634
New +$1.89K
TPIC
3150
DELISTED
TPI Composites
TPIC
$1.27K ﹤0.01%
478
– –
124 125
126
127 128

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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
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HHII
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
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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.