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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
FDEU
2451
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$14.2K ﹤0.01%
1,149
+18
+2% +$234
FDM icon
2452
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$14.2K ﹤0.01%
259
– –
MKTX icon
2453
MarketAxess Holdings
MKTX
$5.72B
$14.1K ﹤0.01%
66
– –
KMF
2454
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$14K ﹤0.01%
1,968
-162
-8% -$1.19K
BLCN
2455
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$14K ﹤0.01%
738
-100
-12% -$2.13K
RIOT icon
2456
Riot Platforms
RIOT
$7.21B
$14K ﹤0.01%
1,500
– –
ENVX icon
2457
Enovix
ENVX
$966M
$13.9K ﹤0.01%
+1,267
New +$18.1K
NVTS icon
2458
Navitas Semiconductor
NVTS
$3.57B
$13.9K ﹤0.01%
2,000
– –
LNTH icon
2459
Lantheus
LNTH
$6.59B
$13.9K ﹤0.01%
200
– –
RFDI icon
2460
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$13.9K ﹤0.01%
250
– –
GAM
2461
General American Investors Company
GAM
$1.62B
$13.9K ﹤0.01%
337
– –
MTTR
2462
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$13.8K ﹤0.01%
6,350
+3,500
+123% +$9.81K
UTHR icon
2463
United Therapeutics
UTHR
$21.5B
$13.8K ﹤0.01%
+61
New +$14.1K
CET
2464
Central Securities Corp
CET
$1.63B
$13.6K ﹤0.01%
+385
New +$14K
RACE icon
2465
Ferrari
RACE
$72.5B
$13.6K ﹤0.01%
46
+25
+119% +$7.76K
DRIO icon
2466
DarioHealth
DRIO
$71.5M
$13.4K ﹤0.01%
205
– –
CRON
2467
Cronos Group
CRON
$1.16B
$13.4K ﹤0.01%
6,692
-450
-6% -$880
FLTR icon
2468
VanEck IG Floating Rate ETF
FLTR
$3.04B
$13.4K ﹤0.01%
+529
New +$13.3K
GENI icon
2469
Genius Sports
GENI
$2.2B
$13.3K ﹤0.01%
2,500
-2,500
-50% -$16.6K
VOYA icon
2470
Voya Financial
VOYA
$9.16B
$13.3K ﹤0.01%
200
– –
ENZL icon
2471
iShares MSCI New Zealand ETF
ENZL
$82.7M
$13.3K ﹤0.01%
300
– –
VYX icon
2472
NCR Voyix
VYX
$1.17B
$13.3K ﹤0.01%
802
– –
DFAU icon
2473
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$13.3K ﹤0.01%
443
– –
IDNA icon
2474
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$13.2K ﹤0.01%
651
– –
AGYS icon
2475
Agilysys
AGYS
$3.25B
$13.2K ﹤0.01%
200
– –
97 98
99
100 101

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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.