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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
KBR icon
2226
KBR
KBR
$4.8B
$23.6K ﹤0.01%
400
– –
TDV icon
2227
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
$23.5K ﹤0.01%
378
– –
LDUR icon
2228
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$23.4K ﹤0.01%
+250
New +$23.4K
CVY icon
2229
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$23.4K ﹤0.01%
1,067
– –
GLO
2230
Clough Global Opportunities Fund
GLO
$258M
$23.3K ﹤0.01%
5,271
-1,162
-18% -$5.64K
IDHQ icon
2231
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$23.3K ﹤0.01%
900
– –
CVNA icon
2232
Carvana
CVNA
$79.7B
$23.1K ﹤0.01%
2,750
-1,625
-37% -$14K
BLE
2233
DELISTED
BlackRock Municipal Income Trust II
BLE
$23K ﹤0.01%
2,519
-189
-7% -$1.9K
IONS icon
2234
Ionis Pharmaceuticals
IONS
$9.39B
$23K ﹤0.01%
506
+240
+90% +$9.9K
DRTS icon
2235
Alpha Tau Medical
DRTS
$1.25B
$22.9K ﹤0.01%
6,050
– –
RTO icon
2236
Rentokil
RTO
$12.1B
$22.9K ﹤0.01%
618
– –
NARI
2237
DELISTED
Inari Medical, Inc. Common Stock
NARI
$22.9K ﹤0.01%
350
– –
SDGR icon
2238
Schrodinger
SDGR
$1.39B
$22.8K ﹤0.01%
805
+250
+45% +$10.1K
MCI
2239
Barings Corporate Investors
MCI
$342M
$22.7K ﹤0.01%
1,425
-225
-14% -$3.45K
TDC icon
2240
Teradata
TDC
$2.49B
$22.6K ﹤0.01%
503
+166
+49% +$8.13K
TIPT icon
2241
Tiptree Inc
TIPT
$668M
$22.6K ﹤0.01%
1,351
+277
+26% +$4.4K
AOD
2242
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$22.6K ﹤0.01%
2,986
+780
+35% +$6.28K
VSXY
2243
Victoria's Secret
VSXY
$7.39B
$22.6K ﹤0.01%
1,353
-56
-4% -$1.06K
SDOT icon
2244
Sadot Group
SDOT
$12.2M
$22.6K ﹤0.01%
16
– –
LRN icon
2245
Stride
LRN
$3.27B
$22.5K ﹤0.01%
500
-100
-17% -$4.07K
ZIP icon
2246
ZipRecruiter
ZIP
$405M
$22.5K ﹤0.01%
1,875
– –
EGY icon
2247
Vaalco Energy
EGY
$602M
$22.4K ﹤0.01%
5,113
– –
VIPS icon
2248
Vipshop
VIPS
$6.94B
$22.4K ﹤0.01%
1,400
– –
PB icon
2249
Prosperity Bancshares
PB
$8.95B
$22.4K ﹤0.01%
410
-300
-42% -$17.4K
SON icon
2250
Sonoco
SON
$5.74B
$22.3K ﹤0.01%
411
+1
+0.2% +$57
88 89
90
91 92

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
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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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.