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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
HFBL icon
2751
Home Federal Bancorp
HFBL
$73M
$8.85K ﹤0.01%
600
– –
CCS icon
2752
Century Communities
CCS
$2.04B
$8.84K ﹤0.01%
97
– –
MATV icon
2753
Mativ Holdings
MATV
$667M
$8.8K ﹤0.01%
575
– –
CMPS
2754
Compass Pathways
CMPS
$1.84B
$8.75K ﹤0.01%
1,000
– –
WOLF icon
2755
Wolfspeed
WOLF
$1.64B
$8.75K ﹤0.01%
201
+13
+7% +$472
PNFP icon
2756
Pinnacle Financial Partners Inc
PNFP
$16.2B
$8.72K ﹤0.01%
+100
New +$7.25K
IZRL icon
2757
ARK Israel Innovative Technology ETF
IZRL
$142M
$8.7K ﹤0.01%
446
– –
QDEL icon
2758
QuidelOrtho
QDEL
$1.03B
$8.7K ﹤0.01%
118
– –
UI icon
2759
Ubiquiti
UI
$35.3B
$8.68K ﹤0.01%
62
– –
CLNE icon
2760
Clean Energy Fuels
CLNE
$395M
$8.64K ﹤0.01%
2,255
+200
+10% +$729
GGAL icon
2761
Galicia Financial Group
GGAL
$7.23B
$8.63K ﹤0.01%
+500
New +$7.08K
VVV icon
2762
Valvoline
VVV
$4.31B
$8.61K ﹤0.01%
229
– –
FVRR icon
2763
Fiverr
FVRR
$324M
$8.6K ﹤0.01%
316
+9
+3% +$223
BOIL icon
2764
ProShares Ultra Bloomberg Natural Gas
BOIL
$402M
$8.59K ﹤0.01%
30
-10
-25% -$4.78K
ICUI icon
2765
ICU Medical
ICUI
$4.58B
$8.58K ﹤0.01%
86
– –
BANR icon
2766
Banner Corp
BANR
$2.5B
$8.57K ﹤0.01%
160
– –
WAT icon
2767
Waters Corp
WAT
$40.6B
$8.56K ﹤0.01%
26
– –
HFWA icon
2768
Heritage Financial
HFWA
$1.23B
$8.56K ﹤0.01%
400
– –
PUMP icon
2769
ProPetro Holding
PUMP
$1.42B
$8.38K ﹤0.01%
1,000
– –
SNDR icon
2770
Schneider National
SNDR
$6.37B
$8.37K ﹤0.01%
329
– –
TSE
2771
DELISTED
Trinseo
TSE
$8.37K ﹤0.01%
1,000
+300
+43% +$2.01K
BLDR icon
2772
Builders FirstSource
BLDR
$7.91B
$8.35K ﹤0.01%
50
-16
-24% -$2.13K
RUM icon
2773
RUM Group Inc
RUM
$3.74B
$8.35K ﹤0.01%
1,859
– –
FMC icon
2774
FMC
FMC
$1.27B
$8.32K ﹤0.01%
132
-126
-49% -$7.31K
GTIP icon
2775
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
$8.32K ﹤0.01%
+170
New +$8.1K
109 110
111
112 113

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.