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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
TFIN icon
2601
Triumph Financial Inc
TFIN
$1.87B
$12.8K ﹤0.01%
160
– –
LFCR icon
2602
Lifecore Biomedical
LFCR
$179M
$12.8K ﹤0.01%
2,064
+1,234
+149% +$8.57K
DLX icon
2603
Deluxe
DLX
$1.11B
$12.8K ﹤0.01%
595
– –
TX icon
2604
Ternium
TX
$10.7B
$12.7K ﹤0.01%
300
– –
NKLA
2605
DELISTED
Nikola Corporation Common Stock
NKLA
$12.7K ﹤0.01%
485
-19
-4% -$590
WLY icon
2606
John Wiley & Sons Class A
WLY
$2.63B
$12.7K ﹤0.01%
401
– –
ENFR icon
2607
Alerian Energy Infrastructure ETF
ENFR
$519M
$12.7K ﹤0.01%
550
– –
REET icon
2608
iShares Global REIT ETF
REET
$5.08B
$12.7K ﹤0.01%
525
– –
BBAX icon
2609
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$12.6K ﹤0.01%
+255
New +$11.7K
EGLE
2610
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$12.6K ﹤0.01%
227
– –
BSTP icon
2611
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.5M
$12.5K ﹤0.01%
439
– –
XPOF icon
2612
Xponential Fitness
XPOF
$206M
$12.5K ﹤0.01%
+969
New +$13.1K
TRC icon
2613
Tejon Ranch
TRC
$443M
$12.4K ﹤0.01%
721
-50
-6% -$811
LNTH icon
2614
Lantheus
LNTH
$6.59B
$12.4K ﹤0.01%
200
– –
TDS icon
2615
Telephone and Data Systems
TDS
$4.03B
$12.4K ﹤0.01%
675
– –
AHRT
2616
AH Realty Trust
AHRT
$506M
$12.4K ﹤0.01%
+1,000
New +$11K
DGII icon
2617
Digi International
DGII
$3.23B
$12.3K ﹤0.01%
+475
New +$11.8K
AFG icon
2618
American Financial Group
AFG
$12.1B
$12.3K ﹤0.01%
103
+1
+1% +$113
VBF icon
2619
Invesco Bond Fund
VBF
$169M
$12.2K ﹤0.01%
800
– –
ILCB icon
2620
iShares Morningstar US Equity ETF
ILCB
$1.33B
$12.2K ﹤0.01%
185
– –
DJP icon
2621
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$12.2K ﹤0.01%
400
– –
PXE icon
2622
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$12K ﹤0.01%
+388
New +$12.2K
IBDR icon
2623
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$11.9K ﹤0.01%
500
– –
SWX icon
2624
Southwest Gas
SWX
$6.67B
$11.9K ﹤0.01%
188
-20
-10% -$1.2K
LRN icon
2625
Stride
LRN
$3.48B
$11.9K ﹤0.01%
200
-300
-60% -$16.4K
103 104
105
106 107

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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
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P
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BPA
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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.