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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
EGO icon
3051
Eldorado Gold
EGO
$10B
$3.89K ﹤0.01%
+300
New +$3.38K
GBAB
3052
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$3.89K ﹤0.01%
240
– –
HDRO
3053
DELISTED
Defiance Next Gen H2 ETF
HDRO
$3.87K ﹤0.01%
75
-63
-46% -$3.1K
GLNG icon
3054
Golar LNG
GLNG
$5.21B
$3.86K ﹤0.01%
168
– –
REAL icon
3055
The RealReal
REAL
$1.33B
$3.86K ﹤0.01%
1,920
+1,770
+1,180% +$3.45K
MAC icon
3056
Macerich
MAC
$6.99B
$3.86K ﹤0.01%
250
– –
VTS icon
3057
Vitesse Energy
VTS
$682M
$3.85K ﹤0.01%
176
– –
SKYT
3058
DELISTED
SkyWater Technology
SKYT
$3.85K ﹤0.01%
400
– –
ASTH icon
3059
Astrana Health
ASTH
$1.87B
$3.83K ﹤0.01%
100
– –
HCKT icon
3060
Hackett Group
HCKT
$277M
$3.83K ﹤0.01%
+168
New +$3.81K
RUNN icon
3061
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$412M
$3.82K ﹤0.01%
+136
New +$3.58K
SLVP icon
3062
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
$3.82K ﹤0.01%
375
– –
DFE icon
3063
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$3.82K ﹤0.01%
64
– –
VFF icon
3064
Village Farms International
VFF
$302M
$3.81K ﹤0.01%
5,000
-5,000
-50% -$3.81K
MBOT icon
3065
Microbot Medical
MBOT
$113M
$3.77K ﹤0.01%
2,300
-2,500
-52% -$3.33K
CTLP
3066
DELISTED
Cantaloupe
CTLP
$3.75K ﹤0.01%
506
– –
AUID icon
3067
authID Inc
AUID
$7.91M
$3.75K ﹤0.01%
396
– –
UFO icon
3068
Procure Space ETF
UFO
$634M
$3.73K ﹤0.01%
200
– –
MVST icon
3069
Microvast
MVST
$341M
$3.73K ﹤0.01%
2,664
– –
EWM icon
3070
iShares MSCI Malaysia ETF
EWM
$332M
$3.72K ﹤0.01%
175
– –
BRBR icon
3071
BellRing Brands
BRBR
$1.28B
$3.71K ﹤0.01%
67
– –
HBI
3072
DELISTED
Hanesbrands
HBI
$3.68K ﹤0.01%
826
– –
IAE
3073
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
$3.68K ﹤0.01%
612
– –
MTLS
3074
Materialise
MTLS
$397M
$3.68K ﹤0.01%
560
– –
WNS
3075
DELISTED
WNS Holdings
WNS
$3.67K ﹤0.01%
58
– –
121 122
123
124 125

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.