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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
FWRG icon
2951
First Watch Restaurant Group
FWRG
$800M
$5.03K ﹤0.01%
250
– –
RDN icon
2952
Radian Group
RDN
$4.92B
$5.03K ﹤0.01%
176
– –
MBIN icon
2953
Merchants Bancorp
MBIN
$2.54B
$5.02K ﹤0.01%
118
– –
WTBN icon
2954
WisdomTree Bianco Total Return Fund
WTBN
$102M
$5.02K ﹤0.01%
+200
New +$5.03K
SNDX icon
2955
Syndax Pharmaceuticals
SNDX
$1.7B
$4.99K ﹤0.01%
+231
New +$3.55K
LTPZ icon
2956
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$4.97K ﹤0.01%
88
+1
+1% +$53
SPXC icon
2957
SPX Corp
SPXC
$10.6B
$4.95K ﹤0.01%
49
+4
+9% +$346
DCO icon
2958
Ducommun
DCO
$3.01B
$4.95K ﹤0.01%
95
– –
AGD
2959
abrdn Global Dynamic Dividend Fund
AGD
$324M
$4.94K ﹤0.01%
529
– –
RXRX icon
2960
Recursion Pharmaceuticals
RXRX
$1.78B
$4.93K ﹤0.01%
+500
New +$3.56K
MUE
2961
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$4.91K ﹤0.01%
490
-201
-29% -$1.88K
IVAC
2962
DELISTED
Intevac Inc
IVAC
$4.89K ﹤0.01%
1,133
– –
ST icon
2963
Sensata Technologies
ST
$6.61B
$4.88K ﹤0.01%
130
+21
+19% +$726
EMD
2964
Western Asset Emerging Markets Debt Fund
EMD
$612M
$4.86K ﹤0.01%
528
– –
ELAN icon
2965
Elanco Animal Health
ELAN
$11.2B
$4.84K ﹤0.01%
325
– –
JOBY icon
2966
Joby Aviation
JOBY
$8.17B
$4.83K ﹤0.01%
+727
New +$4.48K
FCOM icon
2967
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$4.81K ﹤0.01%
108
– –
FORM icon
2968
FormFactor
FORM
$10.3B
$4.8K ﹤0.01%
+115
New +$4.21K
BXP icon
2969
Boston Properties
BXP
$11B
$4.77K ﹤0.01%
68
-37
-35% -$2.19K
EGP icon
2970
EastGroup Properties
EGP
$11B
$4.77K ﹤0.01%
+26
New +$4.44K
EVGO icon
2971
EVgo
EVGO
$519M
$4.74K ﹤0.01%
1,325
-975
-42% -$2.89K
CBU icon
2972
Community Bank
CBU
$3.46B
$4.74K ﹤0.01%
91
– –
NEXT icon
2973
NextDecade
NEXT
$1.8B
$4.74K ﹤0.01%
994
– –
EWN icon
2974
iShares MSCI Netherlands ETF
EWN
$735M
$4.73K ﹤0.01%
106
– –
SCHR
2975
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.72K ﹤0.01%
190
-36
-16% -$870
117 118
119
120 121

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.