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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
OPPE
3001
WisdomTree European Opportunities Fund
OPPE
$296M
$4.43K ﹤0.01%
123
– –
MUFG icon
3002
Mitsubishi UFJ Financial
MUFG
$260B
$4.43K ﹤0.01%
514
+339
+194% +$2.86K
VTNR
3003
DELISTED
Vertex Energy, Inc
VTNR
$4.41K ﹤0.01%
1,300
+600
+86% +$2.35K
UWMC icon
3004
UWM Holdings
UWMC
$2.61B
$4.39K ﹤0.01%
614
+11
+2% +$62
EWH icon
3005
iShares MSCI Hong Kong ETF
EWH
$1.21B
$4.37K ﹤0.01%
252
+2
+0.8% +$34
AUR icon
3006
Aurora
AUR
$13.4B
$4.37K ﹤0.01%
1,000
– –
EHI
3007
Western Asset Global High Income Fund
EHI
$177M
$4.37K ﹤0.01%
604
– –
GVLU icon
3008
Gotham 1000 Value ETF
GVLU
$297M
$4.37K ﹤0.01%
+200
New +$4.08K
MXI icon
3009
iShares Global Materials ETF
MXI
$356M
$4.36K ﹤0.01%
50
– –
SLDP icon
3010
Solid Power
SLDP
$545M
$4.35K ﹤0.01%
3,000
+1,000
+50% +$1.5K
LXEO icon
3011
Lexeo Therapeutics
LXEO
$407M
$4.33K ﹤0.01%
+323
New +$4.01K
EDOG icon
3012
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$4.33K ﹤0.01%
200
– –
SPTM icon
3013
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4.33K ﹤0.01%
74
– –
WVVI icon
3014
Willamette Valley Vineyards
WVVI
$12M
$4.31K ﹤0.01%
805
-300
-27% -$1.61K
ALKS icon
3015
Alkermes
ALKS
$8.3B
$4.3K ﹤0.01%
155
– –
FMAG icon
3016
Fidelity Magellan ETF
FMAG
$253M
$4.29K ﹤0.01%
178
– –
BHF icon
3017
Brighthouse Financial
BHF
$3.42B
$4.29K ﹤0.01%
81
– –
STEX
3018
Streamex Corp
STEX
$90.3M
$4.28K ﹤0.01%
900
-250
-22% -$1.03K
VWOB icon
3019
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$4.27K ﹤0.01%
67
– –
TGTX icon
3020
TG Therapeutics
TGTX
$7.34B
$4.27K ﹤0.01%
250
– –
EVGN icon
3021
Evogene
EVGN
$10.3M
$4.2K ﹤0.01%
500
– –
FLZH
3022
Flash Sports & Media Holdings
FLZH
$74.9M
$4.2K ﹤0.01%
+120
New +$3.66K
NVT icon
3023
nVent Electric
NVT
$27.5B
$4.2K ﹤0.01%
71
-271
-79% -$14.4K
WINA icon
3024
Winmark
WINA
$1.26B
$4.18K ﹤0.01%
+10
New +$4.21K
HRI icon
3025
Herc Holdings
HRI
$5.64B
$4.17K ﹤0.01%
28
– –
119 120
121
122 123

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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
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P
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BPA
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NAM
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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.