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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
+10.48%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
10 Year Est. Return
–
AUM
$7.4B
AUM Growth
+$892M
Cap. Flow
+$244M
Cap. Flow %
3.3%
Top 10 Hldgs %
20.86%
Holding
3,641
New
262
Increased
1,167
Reduced
1,046
Closed
150

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M
3
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$16.4M
4
TSLA icon
Tesla
TSLA
+$13.9M
5
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$13.6M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.3M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$14.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.8M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$12.3M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Consumer Discretionary 6.62%
3 Financials 6.48%
4 Healthcare 6.06%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTS icon
2501
Navitas Semiconductor
NVTS
$3.57B
$16.1K ﹤0.01%
2,000
– –
IIM icon
2502
Invesco Value Municipal Income Trust
IIM
$598M
$16.1K ﹤0.01%
1,372
-334
-20% -$3.66K
TSI
2503
TCW Strategic Income Fund
TSI
$214M
$16.1K ﹤0.01%
3,506
-476
-12% -$2.21K
WEN icon
2504
Wendy's
WEN
$1.65B
$16.1K ﹤0.01%
825
-5,022
-86% -$96.7K
PSCF icon
2505
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$16K ﹤0.01%
325
+275
+550% +$11.9K
THO icon
2506
Thor Industries
THO
$4.11B
$16K ﹤0.01%
+135
New +$13.5K
FUND
2507
Sprott Focus Trust
FUND
$317M
$15.9K ﹤0.01%
1,992
+22
+1% +$164
DTM icon
2508
DT Midstream
DTM
$13.9B
$15.9K ﹤0.01%
290
– –
FDM icon
2509
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$15.9K ﹤0.01%
259
– –
CLDX icon
2510
Celldex Therapeutics
CLDX
$3.52B
$15.9K ﹤0.01%
400
– –
FPL
2511
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$15.8K ﹤0.01%
2,300
– –
IVT icon
2512
InvenTrust Properties
IVT
$2.59B
$15.8K ﹤0.01%
622
– –
GSWO
2513
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
$15.7K ﹤0.01%
+360
New +$14.9K
PLAB icon
2514
Photronics
PLAB
$1.97B
$15.7K ﹤0.01%
500
-1,600
-76% -$35.6K
FBNC icon
2515
First Bancorp
FBNC
$2.72B
$15.6K ﹤0.01%
421
+3
+0.7% +$94
APPF icon
2516
AppFolio
APPF
$6.97B
$15.6K ﹤0.01%
90
– –
JBSS icon
2517
John B. Sanfilippo & Son
JBSS
$989M
$15.6K ﹤0.01%
151
– –
AMPH icon
2518
Amphastar Pharmaceuticals
AMPH
$858M
$15.5K ﹤0.01%
250
– –
GENI icon
2519
Genius Sports
GENI
$2.12B
$15.4K ﹤0.01%
2,500
– –
AGQI icon
2520
First Trust Active Global Quality Income ETF
AGQI
$56.1M
$15.4K ﹤0.01%
+1,162
New +$15K
RFDI icon
2521
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$15.3K ﹤0.01%
250
– –
IIIV icon
2522
i3 Verticals
IIIV
$323M
$15.3K ﹤0.01%
722
-3,622
-83% -$72.7K
ITT icon
2523
ITT
ITT
$19.4B
$15.2K ﹤0.01%
127
+70
+123% +$7.36K
NLOP
2524
Net Lease Office Properties
NLOP
$171M
$15.1K ﹤0.01%
+818
New +$13.6K
RXO icon
2525
RXO
RXO
$3.85B
$15.1K ﹤0.01%
650
– –
99 100
101
102 103

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Steward Partners Investment Advisory held 3,641 positions worth $7.4B, up 14% from $6.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Steward Partners Investment Advisory deployed $244M of net new capital in Q4 2023, opening 262 new positions and adding to 1,167 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF October: 519,965 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $21.3M trimmed.

  • Steward Partners Investment Advisory's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF October: 519,965 shares worth $16.8M.
  • Steward Partners Investment Advisory added most to Invesco QQQ Trust in Q4 2023, an estimated $22.6M increase.
  • Steward Partners Investment Advisory's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $21.3M.
  • Steward Partners Investment Advisory fully exited Invesco S&P 500 High Beta ETF in Q4 2023, selling an estimated $1.18M.
  • Steward Partners Investment Advisory's ten largest holdings make up 21% of its $7.4B portfolio in Q4 2023.
  • Steward Partners Investment Advisory opened 262 new positions and closed 150 in Q4 2023.
  • Steward Partners Investment Advisory's portfolio value rose 14% quarter-over-quarter to $7.4B.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.