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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
CHRN
3351
ChronoScale Holdings
CHRN
$3.02B
$19 ﹤0.01%
2
– –
IBIO icon
3352
iBio
IBIO
$73M
$19 ﹤0.01%
3
– –
WATT icon
3353
Energous
WATT
$93.4M
– –
0
– –
AMRS
3354
DELISTED
Amyris Inc.
AMRS
$16 ﹤0.01%
264
– –
ATHE
3355
Alterity Therapeutics
ATHE
$89M
$15 ﹤0.01%
6
– –
LSTA icon
3356
Lisata Therapeutics
LSTA
$10.6M
$13 ﹤0.01%
+6
New +$17
NMTR
3357
DELISTED
9 Meters Biopharma
NMTR
$13 ﹤0.01%
1,117
– –
VGZ icon
3358
Vista Gold
VGZ
$339M
$12 ﹤0.01%
27
– –
LMDX
3359
DELISTED
LumiraDx Limited Common Shares
LMDX
$10 ﹤0.01%
+42
New +$16
BODY.WS
3360
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$10 ﹤0.01%
500
– –
RGT
3361
Royce Global Value Trust
RGT
$101M
$9 ﹤0.01%
1
– –
TOVX icon
3362
Theriva Biologics
TOVX
$11M
$8 ﹤0.01%
1
– –
WE.WS
3363
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$8 ﹤0.01%
333
– –
XTIA icon
3364
XTI Aerospace
XTIA
$61.9M
– –
0
– –
GROM
3365
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$3 ﹤0.01%
2
– –
ROI
3366
DELISTED
RiskOn International, Inc. Common Stock
ROI
$2 ﹤0.01%
2
– –
LTRPA
3367
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2 ﹤0.01%
4
– –
INFI
3368
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2 ﹤0.01%
100
– –
LMDXW
3369
DELISTED
LumiraDx Limited Warrant
LMDXW
$1 ﹤0.01%
+21
New +$1
ARVL
3370
DELISTED
Arrival Ordinary Shares
ARVL
$1 ﹤0.01%
1
– –
ABCB icon
3371
Ameris Bancorp
ABCB
$5.94B
– –
-48
Closed -$1.64K
ACHC icon
3372
Acadia Healthcare
ACHC
$2.95B
– –
-110
Closed -$8.76K
AGGY icon
3373
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
– –
-1,000
Closed -$43.1K
AL
3374
DELISTED
Air Lease Corp
AL
– –
-1,319
Closed -$55.2K
AMPX icon
3375
Amprius Technologies
AMPX
$1.79B
– –
-100
Closed -$718
133 134
135
136 137

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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
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.