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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
VTLE
3026
DELISTED
Vital Energy
VTLE
$4.14K ﹤0.01%
91
– –
SSP icon
3027
E.W. Scripps
SSP
$310M
$4.13K ﹤0.01%
517
– –
DWX icon
3028
State Street SPDR S&P International Dividend ETF
DWX
$529M
$4.12K ﹤0.01%
116
– –
INFY icon
3029
Infosys
INFY
$50.3B
$4.1K ﹤0.01%
223
-669
-75% -$11.6K
ALLK
3030
DELISTED
Allakos
ALLK
$4.09K ﹤0.01%
1,500
– –
GTLB icon
3031
GitLab
GTLB
$7.32B
$4.09K ﹤0.01%
65
– –
NTNX icon
3032
Nutanix
NTNX
$18.4B
$4.05K ﹤0.01%
85
-400
-82% -$16.2K
QVAL icon
3033
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$4.05K ﹤0.01%
100
– –
INVZ icon
3034
Innoviz Technologies
INVZ
$114M
$4.05K ﹤0.01%
1,600
– –
SCHH icon
3035
Schwab US REIT ETF
SCHH
$11.4B
$4.02K ﹤0.01%
194
– –
HYS icon
3036
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$4K ﹤0.01%
43
– –
NVEE
3037
DELISTED
NV5 Global
NVEE
$4K ﹤0.01%
144
– –
CSGS
3038
DELISTED
CSG Systems International
CSGS
$3.99K ﹤0.01%
75
– –
PULT
3039
DELISTED
Putnam ESG Ultra Short ETF
PULT
$3.97K ﹤0.01%
79
– –
SMPL icon
3040
Simply Good Foods
SMPL
$989M
$3.96K ﹤0.01%
100
– –
LBRDK icon
3041
Liberty Broadband Class C
LBRDK
$5.29B
$3.95K ﹤0.01%
49
-62
-56% -$5.21K
CNRG icon
3042
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$3.95K ﹤0.01%
+55
New +$3.57K
CLAR icon
3043
Clarus
CLAR
$145M
$3.94K ﹤0.01%
572
– –
SPWR
3044
DELISTED
SunPower Corporation Common Stock
SPWR
$3.94K ﹤0.01%
816
– –
HUN icon
3045
Huntsman Corp
HUN
$1.81B
$3.94K ﹤0.01%
157
-56
-26% -$1.36K
PXF icon
3046
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$3.93K ﹤0.01%
83
– –
IRS
3047
IRSA Inversiones y Representaciones
IRS
$1.25B
$3.93K ﹤0.01%
473
-9
-2% -$64
ZVRA icon
3048
Zevra Therapeutics
ZVRA
$664M
$3.93K ﹤0.01%
600
– –
EFT
3049
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$3.93K ﹤0.01%
313
-548
-64% -$6.69K
VAC icon
3050
Marriott Vacations Worldwide
VAC
$4.17B
$3.9K ﹤0.01%
46
-3
-6% -$256
120 121
122
123 124

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.