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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
GTHX
3451
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-3,000
Closed -$7.47K
MMAT
3452
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-2
Closed -$43
GRIN
3453
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-383
Closed -$3.25K
SIX
3454
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-273
Closed -$7.09K
ENG
3455
DELISTED
ENGlobal Corp
ENG
– –
-625
Closed -$1.89K
AWH
3456
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-313
Closed -$1.04K
TWNK
3457
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-2,061
Closed -$52.2K
TRTN
3458
DELISTED
Triton International Limited
TRTN
– –
-300
Closed -$25K
RETA
3459
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-109
Closed -$11.1K
MMP
3460
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-29,508
Closed -$1.84M
KKR.PRC
3461
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-1,100
Closed -$72.7K
WWE
3462
DELISTED
World Wrestling Entertainment
WWE
– –
-13
Closed -$1.41K
BKI
3463
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,836
Closed -$349K
NUVA
3464
DELISTED
NuVasive, Inc.
NUVA
– –
-100
Closed -$4.16K
HYLD
3465
DELISTED
High Yield ETF
HYLD
– –
-24,976
Closed -$637K
YVR
3466
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
– –
-63
Closed -$40
FRG
3467
DELISTED
Franchise Group, Inc.
FRG
– –
-1,800
Closed -$51.6K
ARNC
3468
DELISTED
Arconic Corporation
ARNC
– –
-84
Closed -$2.48K
AEPPZ
3469
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-18,500
Closed -$919K
PDCE
3470
DELISTED
PDC Energy, Inc.
PDCE
– –
-149
Closed -$10.6K
SPPI
3471
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-2,250
Closed -$2.16K
ABST
3472
DELISTED
Absolute Software Corp
ABST
– –
-400
Closed -$4.58K
BGRY
3473
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-1,792
Closed -$2.53K
LSI
3474
DELISTED
Life Storage, Inc.
LSI
– –
-6,189
Closed -$823K
TESS
3475
DELISTED
Tessco Technologies Inc
TESS
– –
-300
Closed -$2.69K
136 137 138
139
140

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BG
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PCM
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CS
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HHII
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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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.