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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
GSST icon
3401
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
– –
-346
Closed -$17.3K
H icon
3402
Hyatt Hotels
H
$16.8B
– –
-5,568
Closed -$638K
HQI icon
3403
HireQuest
HQI
$231M
– –
-886
Closed -$23.1K
IAGG icon
3404
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-47
Closed -$2.32K
IAS
3405
DELISTED
Integral Ad Science
IAS
– –
-250
Closed -$4.5K
IGLD icon
3406
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
– –
-2,000
Closed -$38.3K
JAZZ icon
3407
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-6
Closed -$744
JFIN
3408
Jiayin Group
JFIN
$121M
– –
-145
Closed -$766
NXDR
3409
Nextdoor Holdings
NXDR
$986M
– –
-1,000
Closed -$3.26K
KRBN icon
3410
KraneShares Global Carbon Strategy ETF
KRBN
$131M
– –
-400
Closed -$15.2K
LAES icon
3411
SEALSQ Corp
LAES
$593M
– –
-6
Closed -$90
LBTYK icon
3412
Liberty Global Class C
LBTYK
$3.46B
– –
-63
Closed -$1.12K
LILA icon
3413
Liberty Latin America Class A
LILA
$1.69B
– –
-6
Closed -$35
LOPE icon
3414
Grand Canyon Education
LOPE
$3.7B
– –
-55
Closed -$5.68K
LOUP
3415
Innovator Deepwater Frontier Tech ETF
LOUP
$226M
– –
-200
Closed -$7.91K
LPRO
3416
DELISTED
Open Lending Corp
LPRO
– –
-375
Closed -$3.94K
LSCC icon
3417
Lattice Semiconductor
LSCC
$18.4B
– –
-2,107
Closed -$202K
MITK icon
3418
Mitek Systems
MITK
$838M
– –
-700
Closed -$7.59K
MTX icon
3419
Minerals Technologies
MTX
$2.25B
– –
-93
Closed -$5.37K
NHS
3420
Neuberger High Yield Strategies Fund Inc
NHS
$254M
– –
-461
Closed -$3.45K
NMT icon
3421
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
– –
-700
Closed -$7.31K
PCTY icon
3422
Paylocity
PCTY
$7.73B
– –
-1,658
Closed -$306K
PDEX icon
3423
Pro-Dex
PDEX
$215M
– –
-230
Closed -$4.39K
PFIG icon
3424
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
– –
-258
Closed -$5.96K
PFLT icon
3425
PennantPark Floating Rate Capital
PFLT
$742M
– –
-54
Closed -$575
135 136
137
138 139

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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.