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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
MOG.A icon
2701
Moog Inc Class A
MOG.A
$13.5B
$10.2K ﹤0.01%
70
+40
+133% +$5.17K
WK icon
2702
Workiva
WK
$4.01B
$10.2K ﹤0.01%
100
– –
ACES icon
2703
ALPS Clean Energy ETF
ACES
$124M
$10.1K ﹤0.01%
282
-52
-16% -$1.69K
ITGR icon
2704
Integer Holdings
ITGR
$4.25B
$10.1K ﹤0.01%
+102
New +$8.78K
TBJL icon
2705
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$10.1K ﹤0.01%
+500
New +$9.45K
CPRX
2706
DELISTED
Catalyst Pharmaceutical
CPRX
$10.1K ﹤0.01%
600
– –
BGRN icon
2707
iShares USD Green Bond ETF
BGRN
$503M
$10.1K ﹤0.01%
213
+207
+3,450% +$9.42K
KBWD icon
2708
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$10.1K ﹤0.01%
634
-1,005
-61% -$14.8K
DRS icon
2709
Leonardo DRS
DRS
$11.9B
$10K ﹤0.01%
+500
New +$9.44K
GNW icon
2710
Genworth Financial
GNW
$3.77B
$10K ﹤0.01%
1,500
– –
RLJ.PRA icon
2711
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$10K ﹤0.01%
400
-400
-50% -$9.51K
IHE icon
2712
iShares US Pharmaceuticals ETF
IHE
$1.65B
$10K ﹤0.01%
162
-819
-83% -$48.1K
ONEW icon
2713
OneWater Marine
ONEW
$203M
$10K ﹤0.01%
+296
New +$7.83K
ABUS icon
2714
Arbutus Biopharma
ABUS
$906M
$10K ﹤0.01%
4,000
– –
ECHO
2715
EchoStar
ECHO
$26.6B
$9.94K ﹤0.01%
600
-20
-3% -$258
SPAB icon
2716
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$9.92K ﹤0.01%
387
– –
RGEN icon
2717
Repligen
RGEN
$9.45B
$9.89K ﹤0.01%
55
-7
-11% -$1.09K
SKE
2718
Skeena Resources
SKE
$4.07B
$9.76K ﹤0.01%
+2,000
New +$8.43K
BGS icon
2719
B&G Foods
BGS
$299M
$9.74K ﹤0.01%
928
-2,937
-76% -$27.2K
NXRT
2720
NexPoint Residential Trust
NXRT
$636M
$9.74K ﹤0.01%
283
– –
VXRT
2721
DELISTED
Vaxart
VXRT
$9.74K ﹤0.01%
17,000
– –
ARMK icon
2722
Aramark
ARMK
$16.1B
$9.72K ﹤0.01%
+346
New +$9.38K
DEHP icon
2723
Dimensional Emerging Markets High Profitability ETF
DEHP
$453M
$9.7K ﹤0.01%
400
+100
+33% +$2.31K
ALG icon
2724
Alamo Group
ALG
$1.99B
$9.67K ﹤0.01%
46
– –
HHH icon
2725
Howard Hughes
HHH
$4.04B
$9.67K ﹤0.01%
119
– –
107 108
109
110 111

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.