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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
STAA icon
2076
STAAR Surgical
STAA
$1.26B
$34K ﹤0.01%
845
+800
+1,778% +$37.5K
OSK icon
2077
Oshkosh
OSK
$9.41B
$33.9K ﹤0.01%
356
+52
+17% +$5.04K
HYEM icon
2078
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$33.9K ﹤0.01%
1,904
– –
FTEC icon
2079
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$33.8K ﹤0.01%
275
+225
+450% +$28.9K
BRX icon
2080
Brixmor Property Group
BRX
$9.12B
$33.7K ﹤0.01%
1,623
– –
CRUS icon
2081
Cirrus Logic
CRUS
$6.11B
$33.7K ﹤0.01%
455
– –
HPS
2082
John Hancock Preferred Income Fund III
HPS
$463M
$33.6K ﹤0.01%
2,517
– –
SH icon
2083
ProShares Short S&P500
SH
$839M
$33.5K ﹤0.01%
579
– –
IBTX
2084
DELISTED
Independent Bank Group, Inc.
IBTX
$33.5K ﹤0.01%
846
– –
HEFA icon
2085
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$33.4K ﹤0.01%
1,111
-230
-17% -$6.96K
ELME
2086
Elme Communities
ELME
$144M
$33.2K ﹤0.01%
2,436
+16
+0.7% +$248
PYPD icon
2087
PolyPid
PYPD
$92.8M
$33.2K ﹤0.01%
7,353
+7,346
+104,943% +$69.6K
APO.PRA
2088
DELISTED
Apollo Global Management Series A
APO.PRA
$33.1K ﹤0.01%
+600
New +$32.4K
FTI icon
2089
TechnipFMC
FTI
$29.5B
$33K ﹤0.01%
1,621
+543
+50% +$10.2K
SMCI icon
2090
Super Micro Computer
SMCI
$25.3B
$32.9K ﹤0.01%
1,200
-16,300
-93% -$455K
AFT
2091
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$32.9K ﹤0.01%
2,448
+1,448
+145% +$19.1K
IOVA icon
2092
Iovance Biotherapeutics
IOVA
$2.95B
$32.9K ﹤0.01%
+7,230
New +$47.2K
DBRG icon
2093
DigitalBridge
DBRG
$2.95B
$32.8K ﹤0.01%
1,864
– –
SA
2094
Seabridge Gold
SA
$3.5B
$32.7K ﹤0.01%
3,100
+900
+41% +$10.7K
QAI icon
2095
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$32.7K ﹤0.01%
1,089
– –
NUSC icon
2096
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$32.6K ﹤0.01%
938
– –
WSBC icon
2097
WesBanco
WSBC
$4.1B
$32.6K ﹤0.01%
1,334
-2,277
-63% -$59.2K
BURL icon
2098
Burlington
BURL
$22.3B
$32.5K ﹤0.01%
240
+11
+5% +$1.76K
VTR icon
2099
Ventas
VTR
$45.7B
$32.5K ﹤0.01%
770
+4
+0.5% +$180
JPS
2100
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$32.4K ﹤0.01%
5,258
-12,755
-71% -$81.1K
82 83
84
85 86

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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.