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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
AVTR icon
3101
Avantor
AVTR
$9.34B
$3.31K ﹤0.01%
145
– –
IGOV icon
3102
iShares International Treasury Bond ETF
IGOV
$1.54B
$3.31K ﹤0.01%
80
– –
IDCC icon
3103
InterDigital
IDCC
$8.95B
$3.26K ﹤0.01%
30
– –
PEB icon
3104
Pebblebrook Hotel Trust
PEB
$2.05B
$3.24K ﹤0.01%
+203
New +$2.7K
WH icon
3105
Wyndham Hotels & Resorts
WH
$5.5B
$3.22K ﹤0.01%
40
– –
ANAB icon
3106
AnaptysBio
ANAB
$1.67B
$3.21K ﹤0.01%
150
– –
TEX icon
3107
Terex
TEX
$7.57B
$3.16K ﹤0.01%
55
-1,185
-96% -$61.3K
CIK
3108
Credit Suisse Asset Management Income Fund
CIK
$134M
$3.13K ﹤0.01%
1,000
– –
GERM
3109
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$3.13K ﹤0.01%
160
– –
BKH icon
3110
Black Hills Corp
BKH
$5.64B
$3.13K ﹤0.01%
58
– –
PHG icon
3111
Philips
PHG
$26.7B
$3.12K ﹤0.01%
150
– –
LL
3112
DELISTED
LL Flooring Holdings, Inc.
LL
$3.12K ﹤0.01%
+800
New +$2.67K
ASH icon
3113
Ashland
ASH
$3.37B
$3.12K ﹤0.01%
37
– –
AESI icon
3114
Atlas Energy Solutions
AESI
$1.48B
$3.12K ﹤0.01%
181
+15
+9% +$276
ZWS icon
3115
Zurn Elkay Water Solutions
ZWS
$8.4B
$3.12K ﹤0.01%
+106
New +$3K
NVEI
3116
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$3.1K ﹤0.01%
118
– –
BRW
3117
Saba Capital Income & Opportunities Fund
BRW
$335M
$3.08K ﹤0.01%
400
– –
ARKX icon
3118
ARK Space & Defense Innovation ETF
ARKX
$866M
$3.08K ﹤0.01%
200
-150
-43% -$2.11K
MTA
3119
Metalla Royalty & Streaming
MTA
$861M
$3.08K ﹤0.01%
1,000
– –
VGR
3120
DELISTED
Vector Group Ltd.
VGR
$3.08K ﹤0.01%
273
– –
UTHR icon
3121
United Therapeutics
UTHR
$21.5B
$3.08K ﹤0.01%
14
-47
-77% -$10.8K
MBI icon
3122
MBIA
MBI
$264M
$3.06K ﹤0.01%
500
– –
GPI icon
3123
Group 1 Automotive
GPI
$3.13B
$3.05K ﹤0.01%
10
– –
SJT
3124
San Juan Basin Royalty Trust
SJT
$130M
$3.03K ﹤0.01%
597
– –
RTH icon
3125
VanEck Retail ETF
RTH
$259M
$3.01K ﹤0.01%
16
– –
123 124
125
126 127

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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
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.