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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
MCS icon
2901
Marcus Corp
MCS
$929M
$5.83K ﹤0.01%
400
– –
SM icon
2902
SM Energy
SM
$7.71B
$5.81K ﹤0.01%
150
– –
LFVN icon
2903
LifeVantage
LFVN
$81.9M
$5.79K ﹤0.01%
965
– –
EEFT icon
2904
Euronet Worldwide
EEFT
$2.78B
$5.79K ﹤0.01%
57
-1,586
-97% -$135K
ALE
2905
DELISTED
Allete
ALE
$5.75K ﹤0.01%
94
+4
+4% +$225
NOV icon
2906
NOV
NOV
$7.36B
$5.68K ﹤0.01%
280
+150
+115% +$2.95K
NFE icon
2907
New Fortress Energy
NFE
$93M
$5.67K ﹤0.01%
150
+49
+49% +$1.69K
PDM
2908
Piedmont Realty Trust
PDM
$1.2B
$5.67K ﹤0.01%
797
– –
SRTA
2909
Strata Critical Medical Inc
SRTA
$528M
$5.65K ﹤0.01%
1,600
– –
CAC icon
2910
Camden National
CAC
$996M
$5.64K ﹤0.01%
150
– –
CXT icon
2911
Crane NXT
CXT
$2.96B
$5.63K ﹤0.01%
99
-270
-73% -$14.3K
DHIL
2912
DELISTED
Diamond Hill
DHIL
$5.63K ﹤0.01%
34
-185
-84% -$29.9K
CHT icon
2913
Chunghwa Telecom
CHT
$32.8B
$5.63K ﹤0.01%
144
– –
AVLC icon
2914
Avantis US Large Cap Equity ETF
AVLC
$1.44B
$5.62K ﹤0.01%
+101
New +$5.24K
FLJP icon
2915
Franklin FTSE Japan ETF
FLJP
$4.14B
$5.6K ﹤0.01%
+200
New +$5.35K
GRX
2916
Gabelli Healthcare & Wellness Trust
GRX
$147M
$5.6K ﹤0.01%
600
– –
ONLN icon
2917
ProShares Online Retail ETF
ONLN
$65M
$5.59K ﹤0.01%
155
-62
-29% -$1.99K
CNO icon
2918
CNO Financial Group
CNO
$5.07B
$5.58K ﹤0.01%
200
– –
ADUS icon
2919
Addus HomeCare
ADUS
$2.2B
$5.57K ﹤0.01%
60
– –
BECN
2920
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.57K ﹤0.01%
64
– –
PPC icon
2921
Pilgrim's Pride
PPC
$6.57B
$5.53K ﹤0.01%
200
– –
JVAL icon
2922
JPMorgan US Value Factor ETF
JVAL
$876M
$5.52K ﹤0.01%
143
– –
SNN icon
2923
Smith & Nephew
SNN
$12.6B
$5.51K ﹤0.01%
202
+2
+1% +$50
RODM icon
2924
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$5.48K ﹤0.01%
200
– –
TBCH
2925
Turtle Beach Corp
TBCH
$230M
$5.47K ﹤0.01%
500
– –
115 116
117
118 119

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.