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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
DXC icon
2851
DXC Technology
DXC
$1.79B
$6.72K ﹤0.01%
294
– –
KORE
2852
DELISTED
KORE Group Holdings
KORE
$6.72K ﹤0.01%
1,371
– –
CWK icon
2853
Cushman & Wakefield Ltd
CWK
$3.37B
$6.7K ﹤0.01%
620
– –
EXPO icon
2854
Exponent
EXPO
$3.24B
$6.69K ﹤0.01%
76
+32
+73% +$2.62K
BWXT icon
2855
BWX Technologies
BWXT
$15.6B
$6.68K ﹤0.01%
87
+22
+34% +$1.69K
CZR icon
2856
Caesars Entertainment
CZR
$6.04B
$6.66K ﹤0.01%
142
– –
ING icon
2857
ING
ING
$102B
$6.65K ﹤0.01%
443
+209
+89% +$2.87K
PZZA icon
2858
Papa John's
PZZA
$804M
$6.63K ﹤0.01%
87
+12
+16% +$816
XBIO icon
2859
Xenetic Biosciences
XBIO
$7.54M
$6.55K ﹤0.01%
1,900
– –
EFOR
2860
Everforth Inc
EFOR
$1.37B
$6.54K ﹤0.01%
68
– –
SUSB icon
2861
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$6.51K ﹤0.01%
266
– –
LEGR icon
2862
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$6.5K ﹤0.01%
159
-10
-6% -$379
OPTU
2863
Optimum Communications Inc
OPTU
$228M
$6.5K ﹤0.01%
2,000
– –
WSFS icon
2864
WSFS Financial
WSFS
$4.17B
$6.48K ﹤0.01%
+141
New +$5.53K
FUN icon
2865
Cedar Fair
FUN
$1.71B
$6.45K ﹤0.01%
162
– –
TEF
2866
DELISTED
Telefonica
TEF
$6.43K ﹤0.01%
1,649
– –
ESTC icon
2867
Elastic
ESTC
$8.94B
$6.42K ﹤0.01%
57
-4
-7% -$355
MEDX icon
2868
Horizon Kinetics Medical ETF
MEDX
$17.8M
$6.42K ﹤0.01%
230
-27
-11% -$773
AIN icon
2869
Albany International
AIN
$1.82B
$6.38K ﹤0.01%
+65
New +$5.67K
CBT icon
2870
Cabot Corp
CBT
$4.45B
$6.35K ﹤0.01%
+76
New +$5.65K
COMT icon
2871
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$6.32K ﹤0.01%
252
-8,607
-97% -$236K
FFBC icon
2872
First Financial Bancorp
FFBC
$3.6B
$6.32K ﹤0.01%
266
– –
FELE icon
2873
Franklin Electric
FELE
$4.68B
$6.28K ﹤0.01%
+65
New +$5.84K
ARWR icon
2874
Arrowhead Research
ARWR
$12.1B
$6.27K ﹤0.01%
205
– –
EVC icon
2875
Entravision Communication
EVC
$820M
$6.25K ﹤0.01%
1,500
-900
-38% -$3.56K
113 114
115
116 117

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MIM
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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.