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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
PLAB icon
1976
Photronics
PLAB
$1.97B
$42.4K ﹤0.01%
2,100
-1,200
-36% -$28K
DJIA icon
1977
Global X Dow 30 Covered Call ETF
DJIA
$189M
$42.4K ﹤0.01%
1,988
– –
HASI icon
1978
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$42.4K ﹤0.01%
2,000
– –
CFLT
1979
DELISTED
Confluent
CFLT
$42.2K ﹤0.01%
1,426
– –
PLYA
1980
DELISTED
Playa Hotels & Resorts
PLYA
$42.2K ﹤0.01%
5,830
+1,241
+27% +$9.46K
HOOD icon
1981
Robinhood
HOOD
$89.3B
$42.2K ﹤0.01%
4,300
-225
-5% -$2.5K
VRNS icon
1982
Varonis Systems
VRNS
$5.26B
$42.1K ﹤0.01%
1,380
– –
KMPR icon
1983
Kemper
KMPR
$1.56B
$42K ﹤0.01%
+1,000
New +$47.4K
SKYW icon
1984
Skywest
SKYW
$4.16B
$41.9K ﹤0.01%
999
– –
FSR
1985
DELISTED
Fisker Inc.
FSR
$41.9K ﹤0.01%
6,525
– –
EWGS
1986
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$41.7K ﹤0.01%
750
– –
TEN
1987
Tsakos Energy Navigation Ltd
TEN
$1.23B
$41.6K ﹤0.01%
2,000
-3,000
-60% -$59.5K
M icon
1988
Macy's
M
$6.26B
$41.4K ﹤0.01%
3,564
-30
-0.8% -$420
SEB icon
1989
Seaboard Corp
SEB
$4.02B
$41.3K ﹤0.01%
11
– –
LPG icon
1990
Dorian LPG
LPG
$1.91B
$41.1K ﹤0.01%
1,430
+37
+3% +$995
GHYB icon
1991
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$41K ﹤0.01%
975
– –
PCH
1992
DELISTED
PotlatchDeltic
PCH
$41K ﹤0.01%
903
– –
U icon
1993
Unity
U
$20.2B
$40.9K ﹤0.01%
1,302
+483
+59% +$18.6K
DBX icon
1994
Dropbox
DBX
$7.31B
$40.8K ﹤0.01%
1,500
– –
SLQD icon
1995
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$40.8K ﹤0.01%
851
+87
+11% +$4.19K
QQXT icon
1996
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$40.8K ﹤0.01%
501
– –
DNA icon
1997
Ginkgo Bioworks
DNA
$488M
$40.6K ﹤0.01%
560
+75
+15% +$6K
PATH icon
1998
UiPath
PATH
$8.64B
$40.5K ﹤0.01%
2,367
-100
-4% -$1.67K
KIM icon
1999
Kimco Realty
KIM
$16.4B
$40.4K ﹤0.01%
2,299
+1,337
+139% +$26K
BNS icon
2000
Scotiabank
BNS
$110B
$40.4K ﹤0.01%
886
– –
78 79
80
81 82

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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
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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.