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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
FAF icon
2826
First American
FAF
$7.56B
$7.15K ﹤0.01%
111
– –
CRGY icon
2827
Crescent Energy
CRGY
$3.93B
$7.13K ﹤0.01%
540
– –
SPRY icon
2828
ARS Pharmaceuticals
SPRY
$606M
$7.12K ﹤0.01%
1,300
– –
SPR
2829
DELISTED
Spirit AeroSystems
SPR
$7.12K ﹤0.01%
224
-90
-29% -$2.21K
XHE icon
2830
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$7.08K ﹤0.01%
84
– –
MRC
2831
DELISTED
MRC Global
MRC
$7.06K ﹤0.01%
+641
New +$6.72K
LYTS icon
2832
LSI Industries
LYTS
$912M
$7.04K ﹤0.01%
500
– –
DRIO icon
2833
DarioHealth
DRIO
$71.5M
$7.04K ﹤0.01%
205
– –
CM icon
2834
Canadian Imperial Bank of Commerce
CM
$112B
$7.03K ﹤0.01%
146
-765
-84% -$30.6K
DAVA icon
2835
Endava
DAVA
$167M
$7.01K ﹤0.01%
90
– –
CGO
2836
Calamos Global Total Return Fund
CGO
$131M
$7K ﹤0.01%
771
– –
NXE icon
2837
NexGen Energy
NXE
$6.97B
$7K ﹤0.01%
+1,000
New +$6.23K
ISRA icon
2838
VanEck Israel ETF
ISRA
$163M
$7K ﹤0.01%
200
– –
DVAX
2839
DELISTED
Dynavax Technologies
DVAX
$6.99K ﹤0.01%
500
– –
TCBI icon
2840
Texas Capital Bancshares
TCBI
$4.38B
$6.98K ﹤0.01%
108
-1,000
-90% -$57.6K
FNKO icon
2841
Funko
FNKO
$335M
$6.96K ﹤0.01%
900
– –
ETB
2842
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$6.94K ﹤0.01%
535
– –
CGEN icon
2843
Compugen
CGEN
$228M
$6.93K ﹤0.01%
3,500
– –
FROG icon
2844
JFrog
FROG
$11.5B
$6.92K ﹤0.01%
200
– –
IX icon
2845
ORIX
IX
$43.9B
$6.91K ﹤0.01%
370
– –
XITK icon
2846
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
$6.87K ﹤0.01%
47
– –
IMCR icon
2847
Immunocore
IMCR
$1.74B
$6.83K ﹤0.01%
100
– –
PCYO icon
2848
Pure Cycle
PCYO
$273M
$6.83K ﹤0.01%
652
– –
XSMO icon
2849
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$6.8K ﹤0.01%
120
– –
HOMB icon
2850
Home BancShares
HOMB
$6.27B
$6.74K ﹤0.01%
266
– –
112 113
114
115 116

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.