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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
MAG
2876
DELISTED
MAG Silver
MAG
$6.25K ﹤0.01%
600
+500
+500% +$5.34K
NVAX icon
2877
Novavax
NVAX
$1.34B
$6.24K ﹤0.01%
1,300
+210
+19% +$1.28K
AROC icon
2878
Archrock
AROC
$5.85B
$6.24K ﹤0.01%
+405
New +$5.63K
YSEP icon
2879
FT Vest International Equity Buffer ETF September
YSEP
$122M
$6.22K ﹤0.01%
+300
New +$5.88K
NEWT icon
2880
NewtekOne
NEWT
$378M
$6.21K ﹤0.01%
450
+50
+13% +$699
GSG icon
2881
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$6.2K ﹤0.01%
309
+231
+296% +$4.87K
KARS icon
2882
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$6.17K ﹤0.01%
240
– –
GOVZ icon
2883
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$260M
$6.15K ﹤0.01%
+125
New +$5.37K
XHR
2884
Xenia Hotels & Resorts
XHR
$1.76B
$6.13K ﹤0.01%
450
– –
PACB icon
2885
Pacific Biosciences
PACB
$357M
$6.09K ﹤0.01%
621
+511
+465% +$4.18K
OLLI icon
2886
Ollie's Bargain Outlet
OLLI
$4.7B
$6.07K ﹤0.01%
80
– –
FCFS icon
2887
FirstCash
FCFS
$9.14B
$6.07K ﹤0.01%
+56
New +$6.06K
WVE icon
2888
Wave Life Sciences
WVE
$1.02B
$6.06K ﹤0.01%
1,200
– –
ALGM icon
2889
Allegro MicroSystems
ALGM
$8.23B
$6.05K ﹤0.01%
200
– –
EDIT icon
2890
Editas Medicine
EDIT
$432M
$6.03K ﹤0.01%
595
-47
-7% -$413
QTJA icon
2891
Innovator Growth Accelerated Plus ETF January
QTJA
$21.1M
$6.01K ﹤0.01%
284
-4
-1% -$84
ASC icon
2892
Ardmore Shipping
ASC
$707M
$5.99K ﹤0.01%
+425
New +$5.74K
IPI icon
2893
Intrepid Potash
IPI
$484M
$5.97K ﹤0.01%
250
– –
CTEC icon
2894
Global X ClimateTech ETF
CTEC
$26.3M
$5.95K ﹤0.01%
110
– –
ONB icon
2895
Old National Bancorp
ONB
$10.4B
$5.95K ﹤0.01%
352
+300
+577% +$4.5K
SPMB icon
2896
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$5.94K ﹤0.01%
269
-622
-70% -$13.1K
AFGR
2897
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.9M
$5.92K ﹤0.01%
247
– –
POST icon
2898
Post Holdings
POST
$3.65B
$5.9K ﹤0.01%
67
– –
OPT
2899
DELISTED
Opthea Limited American Depositary Shares
OPT
$5.9K ﹤0.01%
+2,000
New +$4.16K
AWAY icon
2900
Amplify Travel Tech ETF
AWAY
$32.6M
$5.84K ﹤0.01%
300
– –
114 115
116
117 118

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.