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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
OSIS icon
2576
OSI Systems
OSIS
$3.77B
$13.3K ﹤0.01%
103
+3
+3% +$357
NSIT icon
2577
Insight Enterprises
NSIT
$4.6B
$13.3K ﹤0.01%
+75
New +$11.7K
BRC icon
2578
Brady Corp
BRC
$4.43B
$13.3K ﹤0.01%
+226
New +$12.5K
BCI icon
2579
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$13.2K ﹤0.01%
684
-66
-9% -$1.36K
CXE
2580
DELISTED
MFS High Income Municipal Trust
CXE
$13.2K ﹤0.01%
3,723
– –
NBIX icon
2581
Neurocrine Biosciences
NBIX
$15.3B
$13.2K ﹤0.01%
100
– –
OLO
2582
DELISTED
Olo Inc
OLO
$13.2K ﹤0.01%
2,300
-6,250
-73% -$34.4K
PJUN icon
2583
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$13.2K ﹤0.01%
394
– –
ILTB icon
2584
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$13.1K ﹤0.01%
+250
New +$12.1K
ISCV icon
2585
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$13.1K ﹤0.01%
222
– –
UTL icon
2586
Unitil
UTL
$992M
$13.1K ﹤0.01%
250
– –
OPCH icon
2587
Option Care Health
OPCH
$3.61B
$13.1K ﹤0.01%
390
– –
KOMP icon
2588
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$13.1K ﹤0.01%
281
– –
OXM icon
2589
Oxford Industries
OXM
$542M
$13.1K ﹤0.01%
131
– –
CERS icon
2590
Cerus
CERS
$572M
$13.1K ﹤0.01%
6,060
– –
CET
2591
Central Securities Corp
CET
$1.63B
$13.1K ﹤0.01%
346
-39
-10% -$1.42K
HAYN
2592
DELISTED
Haynes International, Inc.
HAYN
$13.1K ﹤0.01%
+229
New +$11K
MTTR
2593
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$13K ﹤0.01%
4,850
-1,500
-24% -$3.61K
EPHE icon
2594
iShares MSCI Philippines ETF
EPHE
$146M
$13K ﹤0.01%
500
– –
MJ icon
2595
Amplify Alternative Harvest ETF
MJ
$112M
$13K ﹤0.01%
335
-57
-15% -$2.14K
ELTX icon
2596
Elicio Therapeutics
ELTX
$82.7M
$13K ﹤0.01%
1,554
– –
TPZ
2597
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$12.9K ﹤0.01%
920
– –
PNNT
2598
Pennant Park Investment Corp
PNNT
$249M
$12.9K ﹤0.01%
1,865
– –
CLSD
2599
DELISTED
Clearside Biomedical
CLSD
$12.9K ﹤0.01%
733
– –
TRNO icon
2600
Terreno Realty
TRNO
$7.5B
$12.8K ﹤0.01%
205
– –
102 103
104
105 106

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PCM
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HHII
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EIM
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NAM
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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.