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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
SWTX
3076
DELISTED
SpringWorks Therapeutics
SWTX
$3.65K ﹤0.01%
+100
New +$2.61K
TEVA icon
3077
Teva Pharmaceuticals
TEVA
$42.7B
$3.64K ﹤0.01%
349
– –
PHIN icon
3078
Phinia Inc
PHIN
$2.7B
$3.6K ﹤0.01%
119
-43
-27% -$1.15K
SCJ icon
3079
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$3.6K ﹤0.01%
50
– –
ESPO icon
3080
VanEck Video Gaming and eSports ETF
ESPO
$253M
$3.52K ﹤0.01%
62
+55
+786% +$2.96K
WCLD
3081
WisdomTree Cloud Computing Fund
WCLD
$318M
$3.5K ﹤0.01%
100
– –
KBWB icon
3082
Invesco KBW Bank ETF
KBWB
$6.84B
$3.49K ﹤0.01%
71
– –
TTGT icon
3083
TechTarget
TTGT
$278M
$3.49K ﹤0.01%
+100
New +$2.96K
FMBH icon
3084
First Mid Bancshares
FMBH
$1.38B
$3.47K ﹤0.01%
100
– –
COOP
3085
DELISTED
Mr. Cooper
COOP
$3.45K ﹤0.01%
53
– –
OMCL icon
3086
Omnicell
OMCL
$1.72B
$3.42K ﹤0.01%
91
-48
-35% -$1.76K
GWH icon
3087
ESS Tech
GWH
$18.6M
$3.42K ﹤0.01%
200
– –
FWONK icon
3088
Liberty Media Series C
FWONK
$26B
$3.41K ﹤0.01%
54
– –
SOLO
3089
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$3.41K ﹤0.01%
10,160
– –
VIV icon
3090
Telefônica Brasil
VIV
$18.2B
$3.4K ﹤0.01%
311
– –
GGZ
3091
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$3.4K ﹤0.01%
290
-2,296
-89% -$24.2K
FHI icon
3092
Federated Hermes
FHI
$4.72B
$3.39K ﹤0.01%
100
– –
SUPN icon
3093
Supernus Pharmaceuticals
SUPN
$2.75B
$3.39K ﹤0.01%
117
– –
VPV icon
3094
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$3.38K ﹤0.01%
338
– –
VYGR icon
3095
Voyager Therapeutics
VYGR
$200M
$3.38K ﹤0.01%
400
– –
ROL icon
3096
Rollins
ROL
$17.5B
$3.36K ﹤0.01%
+77
New +$3K
CAF
3097
Morgan Stanley China A Share Fund
CAF
$327M
$3.34K ﹤0.01%
262
– –
NATL icon
3098
NCR Atleos
NATL
$3.47B
$3.33K ﹤0.01%
+137
New +$3.14K
EDR
3099
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.32K ﹤0.01%
140
– –
BSET icon
3100
Bassett Furniture
BSET
$170M
$3.32K ﹤0.01%
+200
New +$3.18K
122 123
124
125 126

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
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 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

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.