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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
RGNX icon
2976
Regenxbio
RGNX
$704M
$4.72K ﹤0.01%
263
-50
-16% -$881
VVR icon
2977
Invesco Senior Income Trust
VVR
$459M
$4.71K ﹤0.01%
1,150
– –
FFLC icon
2978
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$4.71K ﹤0.01%
130
– –
BUZZ icon
2979
VanEck Social Sentiment ETF
BUZZ
$103M
$4.67K ﹤0.01%
250
-202
-45% -$3.29K
MZTI
2980
The Marzetti Company
MZTI
$3.22B
$4.66K ﹤0.01%
28
– –
ADNT icon
2981
Adient
ADNT
$1.54B
$4.65K ﹤0.01%
128
– –
IPAY icon
2982
Amplify Mobile Payments ETF
IPAY
$188M
$4.64K ﹤0.01%
100
– –
VYX icon
2983
NCR Voyix
VYX
$1.17B
$4.63K ﹤0.01%
274
-528
-66% -$8.42K
AIEQ icon
2984
Amplify AI Powered Equity ETF
AIEQ
$125M
$4.63K ﹤0.01%
130
– –
FBK icon
2985
FB Financial Corp
FBK
$3.1B
$4.62K ﹤0.01%
+116
New +$3.84K
FSP
2986
Franklin Street Properties
FSP
$46.4M
$4.61K ﹤0.01%
1,800
+300
+20% +$647
KNOP icon
2987
KNOT Offshore Partners
KNOP
$366M
$4.61K ﹤0.01%
800
– –
SLGL icon
2988
Sol-Gel Technologies
SLGL
$275M
$4.6K ﹤0.01%
416
-200
-32% -$2.67K
PGEN icon
2989
Precigen
PGEN
$2.32B
$4.56K ﹤0.01%
3,400
– –
PTLO icon
2990
Portillo's
PTLO
$365M
$4.56K ﹤0.01%
286
– –
NBH
2991
Neuberger Municipal Fund Inc
NBH
$304M
$4.53K ﹤0.01%
438
– –
HEZU icon
2992
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$4.53K ﹤0.01%
136
– –
ASIX icon
2993
AdvanSix
ASIX
$446M
$4.52K ﹤0.01%
151
– –
EGBN icon
2994
Eagle Bancorp
EGBN
$877M
$4.52K ﹤0.01%
150
– –
ADMA icon
2995
ADMA Biologics
ADMA
$2.11B
$4.52K ﹤0.01%
1,000
– –
AGI icon
2996
Alamos Gold
AGI
$13.8B
$4.5K ﹤0.01%
334
+184
+123% +$2.41K
OCUL icon
2997
Ocular Therapeutix
OCUL
$2.22B
$4.46K ﹤0.01%
1,000
– –
PLBY icon
2998
Playboy Inc
PLBY
$149M
$4.45K ﹤0.01%
4,445
+1,000
+29% +$658
REZI icon
2999
Resideo Technologies
REZI
$3.1B
$4.44K ﹤0.01%
236
-146
-38% -$2.39K
SRPT icon
3000
Sarepta Therapeutics
SRPT
$1.95B
$4.44K ﹤0.01%
46
-23
-33% -$2.21K
118 119
120
121 122

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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.