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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
VMEO
3301
DELISTED
Vimeo
VMEO
$142 ﹤0.01%
40
– –
CNDT icon
3302
Conduent
CNDT
$241M
$139 ﹤0.01%
40
– –
IPOS icon
3303
Renaissance International IPO ETF
IPOS
$11.8M
$137 ﹤0.01%
10
– –
BBLU icon
3304
EA Bridgeway Blue Chip ETF
BBLU
$462M
$134 ﹤0.01%
14
– –
BCS icon
3305
Barclays
BCS
$94.4B
$132 ﹤0.01%
17
– –
WKHS icon
3306
Workhorse Group
WKHS
$33.7M
– –
0
– –
COOK icon
3307
Traeger
COOK
$172M
$120 ﹤0.01%
1
– –
NKTR icon
3308
Nektar Therapeutics
NKTR
$2.57B
$119 ﹤0.01%
13
– –
LIDR icon
3309
AEye
LIDR
$61.4M
$105 ﹤0.01%
17
-16
-48% -$128
ACB
3310
Aurora Cannabis
ACB
$237M
$101 ﹤0.01%
17
-23
-58% -$134
TRTX
3311
TPG RE Finance Trust
TRTX
$610M
$101 ﹤0.01%
+15
New +$109
ONCT
3312
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$90 ﹤0.01%
15
– –
YARW
3313
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
– –
0
– –
GORO icon
3314
Goldgroup Mining Inc.
GORO
$211M
$87 ﹤0.01%
203
– –
NKTX icon
3315
Nkarta
NKTX
$171M
$79 ﹤0.01%
57
– –
NB
3316
NioCorp Developments
NB
$760M
$76 ﹤0.01%
21
– –
CASS icon
3317
Cass Information Systems
CASS
$742M
$75 ﹤0.01%
2
– –
APPH
3318
DELISTED
AppHarvest, Inc. Common Stock
APPH
$71 ﹤0.01%
4,150
-450
-10% -$127
BIOR
3319
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$69 ﹤0.01%
3
– –
AMC icon
3320
AMC Entertainment Holdings
AMC
$2.26B
$64 ﹤0.01%
8
+4
+100% +$119
RDHL
3321
Redhill Biopharma
RDHL
$3.59M
$64 ﹤0.01%
5
– –
LGF.B
3322
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$63 ﹤0.01%
8
– –
BATL icon
3323
Battalion Oil
BATL
$29.7M
$62 ﹤0.01%
10
– –
BBIG
3324
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$62 ﹤0.01%
650
– –
GAN
3325
DELISTED
GAN Ltd
GAN
$58 ﹤0.01%
50
– –
131 132
133
134 135

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.