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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
CION icon
2401
CION Investment
CION
$370M
$16.5K ﹤0.01%
1,562
– –
ZUO
2402
DELISTED
Zuora, Inc.
ZUO
$16.5K ﹤0.01%
+2,000
New +$19.7K
APPF icon
2403
AppFolio
APPF
$6.97B
$16.4K ﹤0.01%
90
– –
MDYG icon
2404
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$16.4K ﹤0.01%
237
-428
-64% -$30.8K
GRBK icon
2405
Green Brick Partners
GRBK
$3.02B
$16.3K ﹤0.01%
393
– –
RLY icon
2406
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$16.2K ﹤0.01%
602
-475
-44% -$13K
NMCO icon
2407
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$16.2K ﹤0.01%
1,671
– –
FLEX icon
2408
Flex
FLEX
$46B
$16.2K ﹤0.01%
795
– –
PIPR icon
2409
Piper Sandler
PIPR
$5.34B
$16.1K ﹤0.01%
444
+384
+640% +$13.9K
KW
2410
DELISTED
Kennedy-Wilson Holdings
KW
$16K ﹤0.01%
1,088
+16
+1% +$259
ZG icon
2411
Zillow
ZG
$7.53B
$16K ﹤0.01%
358
– –
JIRE icon
2412
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$16K ﹤0.01%
294
– –
DJAN icon
2413
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$15.9K ﹤0.01%
490
– –
BCI icon
2414
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$15.8K ﹤0.01%
750
-48
-6% -$1.01K
GFL icon
2415
GFL Environmental
GFL
$14.7B
$15.8K ﹤0.01%
498
-12
-2% -$412
VAL icon
2416
Valaris
VAL
$5.92B
$15.7K ﹤0.01%
210
+75
+56% +$5.51K
LAZR
2417
DELISTED
Luminar Technologies
LAZR
$15.7K ﹤0.01%
230
– –
INVX
2418
Innovex International
INVX
$2.13B
$15.7K ﹤0.01%
558
-6,299
-92% -$171K
UNG icon
2419
United States Natural Gas Fund
UNG
$489M
$15.7K ﹤0.01%
575
– –
FXI icon
2420
iShares China Large-Cap ETF
FXI
$4.16B
$15.7K ﹤0.01%
590
-2,500
-81% -$69K
CSML
2421
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$15.6K ﹤0.01%
503
– –
TWO
2422
Two Harbors Investment
TWO
$1.27B
$15.6K ﹤0.01%
1,178
+6
+0.5% +$80
FCVT icon
2423
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$15.5K ﹤0.01%
500
– –
BSMT icon
2424
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
$15.5K ﹤0.01%
700
– –
FRST icon
2425
Primis Financial Corp
FRST
$411M
$15.4K ﹤0.01%
1,893
– –
95 96
97
98 99

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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
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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.