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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
-2.86%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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
HYB
1526
DELISTED
New America High Income Fund, Inc.
HYB
$112K ﹤0.01%
17,296
– –
HOG icon
1527
Harley-Davidson
HOG
$2.89B
$112K ﹤0.01%
3,388
-197
-5% -$6.85K
TECK icon
1528
Teck Resources
TECK
$31.5B
$111K ﹤0.01%
2,572
-980
-28% -$40.6K
CCOR icon
1529
Core Alternative Capital
CCOR
$28.2M
$110K ﹤0.01%
4,000
-6,160
-61% -$172K
DAR icon
1530
Darling Ingredients
DAR
$10.5B
$110K ﹤0.01%
2,111
+119
+6% +$7.43K
SAM icon
1531
Boston Beer
SAM
$1.89B
$109K ﹤0.01%
281
– –
P
1532
Everpure Inc
P
$38.7B
$109K ﹤0.01%
3,072
+533
+21% +$19.8K
JMHI icon
1533
JPMorgan High Yield Municipal ETF
JMHI
$294M
$109K ﹤0.01%
+2,305
New +$112K
CPAY icon
1534
Corpay
CPAY
$27.6B
$109K ﹤0.01%
427
+6
+1% +$1.57K
WAB icon
1535
Wabtec
WAB
$50.7B
$109K ﹤0.01%
1,026
-184
-15% -$20.5K
JPC icon
1536
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$108K ﹤0.01%
17,086
+32
+0.2% +$207
TFX icon
1537
Teleflex
TFX
$5.83B
$108K ﹤0.01%
549
– –
GPN icon
1538
Global Payments
GPN
$24.6B
$108K ﹤0.01%
933
+153
+20% +$18.2K
QLYS icon
1539
Qualys
QLYS
$6.6B
$107K ﹤0.01%
700
-100
-13% -$14.4K
AGNC icon
1540
AGNC Investment
AGNC
$13.1B
$107K ﹤0.01%
11,294
-102,016
-90% -$1.01M
RPV icon
1541
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$107K ﹤0.01%
1,448
-120
-8% -$9.29K
APLD icon
1542
Applied Digital
APLD
$8.84B
$106K ﹤0.01%
17,067
+3,067
+22% +$21.4K
DPG
1543
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$106K ﹤0.01%
12,300
– –
MSGS icon
1544
Madison Square Garden
MSGS
$9.92B
$106K ﹤0.01%
600
– –
PGTI
1545
DELISTED
PGT, Inc.
PGTI
$105K ﹤0.01%
3,800
– –
PRNT icon
1546
The 3D Printing ETF
PRNT
$65.7M
$105K ﹤0.01%
5,184
+134
+3% +$2.98K
DGRS icon
1547
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$416M
$105K ﹤0.01%
2,555
-2,300
-47% -$98.9K
AR icon
1548
Antero Resources
AR
$11.4B
$105K ﹤0.01%
4,145
-2,995
-42% -$77.3K
GSEW icon
1549
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
$104K ﹤0.01%
1,744
– –
XSLV icon
1550
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$103K ﹤0.01%
2,620
-150
-5% -$6.17K
60 61
62
63 64

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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.