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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
SLAB icon
3151
Silicon Laboratories
SLAB
$7.28B
$2.65K ﹤0.01%
20
– –
DM
3152
DELISTED
Desktop Metal, Inc.
DM
$2.64K ﹤0.01%
352
– –
GEO icon
3153
The GEO Group
GEO
$4.05B
$2.62K ﹤0.01%
242
-1
-0.4% -$10
KT icon
3154
KT
KT
$9.08B
$2.58K ﹤0.01%
192
– –
SRC
3155
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.58K ﹤0.01%
59
– –
OII icon
3156
Oceaneering
OII
$5.11B
$2.58K ﹤0.01%
121
– –
TILE icon
3157
Interface
TILE
$2.24B
$2.54K ﹤0.01%
201
– –
MXL icon
3158
MaxLinear
MXL
$7B
$2.52K ﹤0.01%
106
– –
PHT
3159
DELISTED
Pioneer High Income Fund
PHT
$2.5K ﹤0.01%
350
– –
LLYVA icon
3160
Liberty Live Group Series A
LLYVA
$9.52B
$2.48K ﹤0.01%
68
-1
-1% -$33
HDB icon
3161
HDFC Bank
HDB
$120B
$2.48K ﹤0.01%
+74
New +$2.23K
CRT
3162
Cross Timbers Royalty Trust
CRT
$60.1M
$2.48K ﹤0.01%
141
– –
MYGN icon
3163
Myriad Genetics
MYGN
$309M
$2.47K ﹤0.01%
+129
New +$2.23K
HAIN icon
3164
Hain Celestial
HAIN
$54.6M
$2.43K ﹤0.01%
222
+22
+11% +$238
KAMN
3165
DELISTED
Kaman Corp
KAMN
$2.4K ﹤0.01%
+100
New +$2.07K
SXT icon
3166
Sensient Technologies
SXT
$5.58B
$2.38K ﹤0.01%
36
– –
CRK icon
3167
Comstock Resources
CRK
$4B
$2.37K ﹤0.01%
268
– –
GOOS
3168
Canada Goose Holdings
GOOS
$848M
$2.37K ﹤0.01%
200
– –
HTLF
3169
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.33K ﹤0.01%
+62
New +$1.96K
AVXL icon
3170
Anavex Life Sciences
AVXL
$299M
$2.33K ﹤0.01%
250
-400
-62% -$2.75K
ASTR
3171
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$2.33K ﹤0.01%
1,020
– –
GEL icon
3172
Genesis Energy
GEL
$1.94B
$2.32K ﹤0.01%
200
– –
UPRO icon
3173
ProShares UltraPro S&P 500
UPRO
$5.84B
$2.3K ﹤0.01%
42
– –
JWN
3174
DELISTED
Nordstrom
JWN
$2.25K ﹤0.01%
122
-40
-25% -$614
VICR icon
3175
Vicor
VICR
$10.6B
$2.25K ﹤0.01%
50
– –
125 126
127
128 129

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
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.