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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
FCEL icon
2926
FuelCell Energy
FCEL
$1.63B
$5.46K ﹤0.01%
114
+81
+245% +$3.1K
NEU icon
2927
NewMarket
NEU
$8.72B
$5.46K ﹤0.01%
10
– –
FTF
2928
Franklin Limited Duration Income Trust
FTF
$236M
$5.38K ﹤0.01%
865
-3,414
-80% -$20.8K
AAN
2929
DELISTED
The Aaron's Company Inc
AAN
$5.37K ﹤0.01%
493
-149
-23% -$1.38K
RPRX icon
2930
Royalty Pharma
RPRX
$26.1B
$5.36K ﹤0.01%
191
+2
+1% +$55
IDRV icon
2931
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$5.36K ﹤0.01%
150
– –
FULC icon
2932
Fulcrum Therapeutics
FULC
$283M
$5.33K ﹤0.01%
790
– –
DIOD icon
2933
Diodes
DIOD
$4.48B
$5.31K ﹤0.01%
+66
New +$4.82K
IESC icon
2934
IES Holdings
IESC
$14.9B
$5.31K ﹤0.01%
67
+4
+6% +$279
AC
2935
DELISTED
Associated Capital Group
AC
$5.29K ﹤0.01%
148
– –
DMLP icon
2936
Dorchester Minerals
DMLP
$1.35B
$5.25K ﹤0.01%
165
– –
EVV
2937
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$5.23K ﹤0.01%
546
-2,457
-82% -$22.4K
ARR
2938
Armour Residential REIT
ARR
$2.37B
$5.21K ﹤0.01%
270
+43
+19% +$759
PGJ icon
2939
Invesco Golden Dragon China ETF
PGJ
$93.2M
$5.21K ﹤0.01%
200
– –
NPWR icon
2940
NET Power
NPWR
$143M
$5.2K ﹤0.01%
+515
New +$6.18K
IHG icon
2941
InterContinental Hotels
IHG
$23.5B
$5.2K ﹤0.01%
+57
New +$4.5K
PJT icon
2942
PJT Partners
PJT
$4.57B
$5.2K ﹤0.01%
51
– –
FYT icon
2943
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$5.17K ﹤0.01%
95
– –
IFLN
2944
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$5.17K ﹤0.01%
285
-12,332
-98% -$215K
XRX icon
2945
Xerox
XRX
$412M
$5.16K ﹤0.01%
281
-4,217
-94% -$62.3K
NMRK icon
2946
Newmark Group
NMRK
$2.77B
$5.13K ﹤0.01%
468
+1
+0.2% +$8
BSY icon
2947
Bentley Systems
BSY
$11B
$5.11K ﹤0.01%
+98
New +$5.03K
NNOX icon
2948
Nano X Imaging
NNOX
$73.2M
$5.1K ﹤0.01%
800
-700
-47% -$4.37K
EVRI
2949
DELISTED
Everi Holdings
EVRI
$5.07K ﹤0.01%
450
– –
CMP icon
2950
Compass Minerals
CMP
$1.1B
$5.06K ﹤0.01%
200
– –
116 117
118
119 120

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.