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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
PKX icon
3426
POSCO
PKX
$17.3B
– –
-110
Closed -$8.16K
PRGO icon
3427
Perrigo
PRGO
$1.76B
– –
-149
Closed -$5.06K
PSI icon
3428
Invesco Semiconductors ETF
PSI
$2.58B
– –
-480
Closed -$21.9K
QGEN icon
3429
Qiagen
QGEN
$8.88B
– –
-46
Closed -$2.21K
SBLK icon
3430
Star Bulk Carriers
SBLK
$3.11B
– –
-562
Closed -$9.95K
SITE icon
3431
SiteOne Landscape Supply
SITE
$4.22B
– –
-45
Closed -$7.53K
SKIN icon
3432
SkinHealth Systems
SKIN
$84.2M
– –
-300
Closed -$2.51K
SLM icon
3433
SLM Corp
SLM
$5.26B
– –
-3,760
Closed -$61.4K
SOR
3434
Source Capital
SOR
$386M
– –
-375
Closed -$14.4K
STKL
3435
DELISTED
SunOpta
STKL
– –
-610
Closed -$4.08K
SWIM icon
3436
Latham Group
SWIM
$921M
– –
-300
Closed -$1.11K
TASK icon
3437
TaskUs
TASK
$634M
– –
-2,500
Closed -$28.3K
TXMD icon
3438
TherapeuticsMD
TXMD
$24.1M
– –
-11
Closed -$45
TYL icon
3439
Tyler Technologies
TYL
$13B
– –
-35
Closed -$14.6K
USO icon
3440
United States Oil Fund
USO
$1.8B
– –
-1,195
Closed -$75.9K
UTMD icon
3441
Utah Medical Products
UTMD
$230M
– –
-31
Closed -$2.89K
VITL icon
3442
Vital Farms
VITL
$495M
– –
-122
Closed -$1.46K
VTOL icon
3443
Bristow Group
VTOL
$1.36B
– –
-1,350
Closed -$38.8K
VXX icon
3444
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
– –
-4,676
Closed -$468K
WABC icon
3445
Westamerica Bancorp
WABC
$1.38B
– –
-550
Closed -$21.1K
XOMA
3446
DELISTED
Xoma
XOMA
– –
-62
Closed -$1.17K
ZYXI
3447
DELISTED
Zynex
ZYXI
– –
-5,034
Closed -$48.3K
CNR
3448
Core Natural Resources Inc
CNR
$4.71B
– –
-300
Closed -$20.3K
HEAL
3449
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
– –
-667
Closed -$23.3K
NAPA
3450
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-2,000
Closed -$25.9K
136 137
138
139 140

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MIM
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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.