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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
FLG.PRU
2351
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$18.2K ﹤0.01%
+500
New +$19.4K
ISCG icon
2352
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$18.1K ﹤0.01%
468
– –
NVT icon
2353
nVent Electric
NVT
$27.5B
$18.1K ﹤0.01%
342
+269
+368% +$14.5K
MED icon
2354
Medifast
MED
$128M
$18.1K ﹤0.01%
242
+58
+32% +$5.15K
IXG icon
2355
iShares Global Financials ETF
IXG
$702M
$18K ﹤0.01%
256
-197
-43% -$14.3K
SIL icon
2356
Global X Silver Miners ETF NEW
SIL
$4.75B
$17.9K ﹤0.01%
750
-550
-42% -$14.3K
AOSL icon
2357
Alpha and Omega Semiconductor
AOSL
$916M
$17.9K ﹤0.01%
600
-500
-45% -$15.5K
CX icon
2358
Cemex
CX
$16B
$17.9K ﹤0.01%
2,750
– –
VNT icon
2359
Vontier
VNT
$4.47B
$17.8K ﹤0.01%
576
-14
-2% -$431
IIM icon
2360
Invesco Value Municipal Income Trust
IIM
$603M
$17.7K ﹤0.01%
1,706
-3,317
-66% -$38.2K
FIGS icon
2361
FIGS
FIGS
$2.47B
$17.7K ﹤0.01%
3,001
-1,642
-35% -$10.9K
PML
2362
PIMCO Municipal Income Fund II
PML
$494M
$17.7K ﹤0.01%
2,300
+1,900
+475% +$16.6K
WEX icon
2363
WEX
WEX
$6.78B
$17.7K ﹤0.01%
94
– –
GLP icon
2364
Global Partners
GLP
$1.69B
$17.7K ﹤0.01%
500
-300
-38% -$9.62K
DOCS icon
2365
Doximity
DOCS
$4.74B
$17.7K ﹤0.01%
832
– –
UMI icon
2366
USCF Midstream Energy Income Fund
UMI
$509M
$17.7K ﹤0.01%
500
-318
-39% -$11.2K
AGR
2367
DELISTED
Avangrid, Inc.
AGR
$17.6K ﹤0.01%
584
-87
-13% -$3.07K
VET icon
2368
Vermilion Energy
VET
$1.72B
$17.5K ﹤0.01%
1,200
-100
-8% -$1.41K
CVEO icon
2369
Civeo
CVEO
$344M
$17.5K ﹤0.01%
844
– –
IPAC icon
2370
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$17.5K ﹤0.01%
315
– –
TNET icon
2371
TriNet
TNET
$3.22B
$17.5K ﹤0.01%
150
– –
RYZ
2372
Ryerson Holding Corp
RYZ
$1.5B
$17.5K ﹤0.01%
600
– –
FEI
2373
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$17.4K ﹤0.01%
2,200
– –
TWLO icon
2374
Twilio
TWLO
$38.3B
$17.4K ﹤0.01%
297
-512
-63% -$31.9K
NTRS icon
2375
Northern Trust
NTRS
$34.8B
$17.3K ﹤0.01%
250
-275
-52% -$20.8K
93 94
95
96 97

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MIM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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

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.