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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
PASG icon
3226
Passage Bio
PASG
$14.8M
$665 ﹤0.01%
51
– –
MAXN
3227
DELISTED
Maxeon Solar Technologies
MAXN
$661 ﹤0.01%
1
-3
-75% -$5.7K
ONL
3228
Orion Office REIT
ONL
$161M
$625 ﹤0.01%
120
-35
-23% -$212
SENS icon
3229
Senseonics Holdings Inc
SENS
$419M
$604 ﹤0.01%
50
– –
SGMO
3230
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$600 ﹤0.01%
1,000
– –
PLL
3231
DELISTED
Piedmont Lithium
PLL
$596 ﹤0.01%
15
– –
ATNM icon
3232
Actinium Pharmaceuticals
ATNM
$25.8M
$592 ﹤0.01%
100
– –
BKKT icon
3233
Bakkt Inc
BKKT
$336M
$585 ﹤0.01%
20
– –
AMRC icon
3234
Ameresco
AMRC
$1.47B
$578 ﹤0.01%
15
– –
PL.WS
3235
DELISTED
Planet Labs PBC Warrants
PL.WS
$560 ﹤0.01%
2,000
– –
LOGI icon
3236
Logitech
LOGI
$14.8B
$552 ﹤0.01%
8
– –
KODK icon
3237
Kodak
KODK
$992M
$526 ﹤0.01%
125
– –
BSBR icon
3238
Santander
BSBR
$43.1B
$518 ﹤0.01%
101
– –
OUST icon
3239
Ouster
OUST
$3.33B
$509 ﹤0.01%
101
-175
-63% -$969
GOEV
3240
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$490 ﹤0.01%
2
– –
AOUT icon
3241
American Outdoor Brands
AOUT
$159M
$489 ﹤0.01%
50
– –
GAMR icon
3242
Amplify Video Game Tech ETF
GAMR
$39.8M
$482 ﹤0.01%
9
– –
RAD
3243
DELISTED
Rite Aid Corporation
RAD
$459 ﹤0.01%
1,025
– –
WFRD icon
3244
Weatherford International
WFRD
$6.65B
$452 ﹤0.01%
5
– –
PIO icon
3245
Invesco Global Water ETF
PIO
$278M
$439 ﹤0.01%
13
-383
-97% -$13.6K
NXDT
3246
NexPoint Diversified Real Estate Trust
NXDT
$250M
$418 ﹤0.01%
48
-2,952
-98% -$31.6K
TSVT
3247
DELISTED
2seventy bio
TSVT
$416 ﹤0.01%
106
– –
CTLT
3248
DELISTED
CATALENT, INC.
CTLT
$410 ﹤0.01%
9
– –
MTNB icon
3249
Matinas BioPharma
MTNB
$1.54M
$395 ﹤0.01%
61
– –
RSPS icon
3250
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$391 ﹤0.01%
13
-16,432
-100% -$537K
128 129
130
131 132

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.