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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
PPBI
3126
DELISTED
Pacific Premier Bancorp
PPBI
$2.99K ﹤0.01%
103
-400
-80% -$9.3K
CFA icon
3127
VictoryShares US 500 Volatility Wtd ETF
CFA
$554M
$2.98K ﹤0.01%
40
– –
IMGN
3128
DELISTED
Immunogen Inc
IMGN
$2.96K ﹤0.01%
100
– –
BFLY icon
3129
Butterfly Network
BFLY
$2.47B
$2.94K ﹤0.01%
2,721
– –
BRCC icon
3130
BRC Inc
BRCC
$212M
$2.94K ﹤0.01%
809
– –
GLDG
3131
GoldMining Inc
GLDG
$223M
$2.92K ﹤0.01%
3,000
– –
ORC
3132
Orchid Island Capital
ORC
$1.33B
$2.91K ﹤0.01%
345
+18
+6% +$134
DAY
3133
DELISTED
Dayforce
DAY
$2.89K ﹤0.01%
43
– –
AAMC
3134
DELISTED
Altisource Asset Management Corp
AAMC
$2.89K ﹤0.01%
697
-2,423
-78% -$9.44K
CVE icon
3135
Cenovus Energy
CVE
$56.3B
$2.88K ﹤0.01%
173
– –
SOVF icon
3136
Sovereign's Capital Flourish Fund
SOVF
$91.4M
$2.84K ﹤0.01%
+100
New +$2.58K
FLNA
3137
Filana Therapeutics
FLNA
$45M
$2.81K ﹤0.01%
125
+50
+67% +$1.06K
NERD icon
3138
Roundhill Video Games ETF
NERD
$15.6M
$2.81K ﹤0.01%
180
– –
BDTX icon
3139
Black Diamond Therapeutics
BDTX
$117M
$2.81K ﹤0.01%
1,000
-2,750
-73% -$6.45K
GPP
3140
DELISTED
Green Plains Partners LP
GPP
$2.76K ﹤0.01%
217
– –
FVAL icon
3141
Fidelity Value Factor ETF
FVAL
$1.38B
$2.76K ﹤0.01%
52
– –
XAIR icon
3142
Beyond Air
XAIR
$5.66M
$2.74K ﹤0.01%
4
– –
BANC icon
3143
Banc of California
BANC
$3.13B
$2.74K ﹤0.01%
+204
New +$2.52K
WFH
3144
DELISTED
Direxion Work From Home ETF
WFH
$2.73K ﹤0.01%
50
– –
IIPR icon
3145
Innovative Industrial Properties
IIPR
$1.67B
$2.72K ﹤0.01%
27
– –
CDNA icon
3146
CareDx
CDNA
$2.42B
$2.7K ﹤0.01%
225
– –
FPI
3147
Farmland Partners
FPI
$427M
$2.7K ﹤0.01%
216
– –
ZD icon
3148
Ziff Davis
ZD
$1.88B
$2.69K ﹤0.01%
40
– –
DCF
3149
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$2.68K ﹤0.01%
329
– –
FXF icon
3150
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$2.65K ﹤0.01%
+25
New +$2.51K
124 125
126
127 128

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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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 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

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.