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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
FLNC icon
2051
Fluence Energy
FLNC
$2.44B
$36.3K ﹤0.01%
1,581
– –
SR icon
2052
Spire
SR
$4.89B
$36.3K ﹤0.01%
642
-273
-30% -$16.6K
AMLI
2053
DELISTED
American Lithium Corp. Common Stock
AMLI
$36.3K ﹤0.01%
25,368
– –
GUNR icon
2054
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$36.2K ﹤0.01%
896
-654
-42% -$26.8K
LTC
2055
LTC Properties
LTC
$2.1B
$36.2K ﹤0.01%
1,126
+448
+66% +$14.8K
MOD icon
2056
Modine Manufacturing
MOD
$10.6B
$35.9K ﹤0.01%
+785
New +$32.9K
NS
2057
DELISTED
NuStar Energy L.P.
NS
$35.9K ﹤0.01%
2,059
+100
+5% +$1.7K
ALV icon
2058
Autoliv
ALV
$8.85B
$35.9K ﹤0.01%
372
– –
LUMN icon
2059
Lumen
LUMN
$6.6B
$35.9K ﹤0.01%
25,250
-202
-0.8% -$342
PED icon
2060
PEDEVCO
PED
$160M
$35.9K ﹤0.01%
1,775
– –
NAVI icon
2061
Navient
NAVI
$867M
$35.6K ﹤0.01%
2,070
– –
FTXR icon
2062
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$35.6K ﹤0.01%
1,267
– –
BWA icon
2063
BorgWarner
BWA
$14B
$35.4K ﹤0.01%
878
-49
-5% -$2.08K
ERF
2064
DELISTED
Enerplus Corporation
ERF
$35.4K ﹤0.01%
2,008
+2,000
+25,000% +$33.1K
RFI
2065
Cohen & Steers Total Return Realty Fund
RFI
$304M
$35.3K ﹤0.01%
3,372
+20
+0.6% +$226
CNMD icon
2066
CONMED
CNMD
$1.49B
$35.3K ﹤0.01%
350
– –
BBCA icon
2067
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$35.2K ﹤0.01%
605
– –
CM icon
2068
Canadian Imperial Bank of Commerce
CM
$110B
$35.2K ﹤0.01%
911
+737
+424% +$30.4K
PEN icon
2069
Penumbra
PEN
$12.9B
$35.1K ﹤0.01%
145
– –
ERIC icon
2070
Ericsson
ERIC
$33.4B
$34.7K ﹤0.01%
7,150
+3,030
+74% +$15.4K
GNL icon
2071
Global Net Lease
GNL
$1.9B
$34.7K ﹤0.01%
3,613
+119
+3% +$1.28K
STK
2072
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$34.6K ﹤0.01%
1,270
– –
IPO icon
2073
Renaissance IPO ETF
IPO
$166M
$34.4K ﹤0.01%
1,075
– –
OR icon
2074
OR Royalties Inc
OR
$6.31B
$34.1K ﹤0.01%
2,904
– –
DBL
2075
DoubleLine Opportunistic Credit Fund
DBL
$281M
$34.1K ﹤0.01%
2,339
– –
81 82
83
84 85

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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

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.