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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
SEDG icon
3176
SolarEdge
SEDG
$2B
$2.25K ﹤0.01%
24
-24
-50% -$2.19K
UPWK icon
3177
Upwork
UPWK
$1.05B
$2.23K ﹤0.01%
+150
New +$1.94K
BIRD icon
3178
Smartbird Inc
BIRD
$30M
$2.21K ﹤0.01%
90
+75
+500% +$1.48K
CYRX icon
3179
CryoPort
CYRX
$766M
$2.2K ﹤0.01%
142
– –
IEZ icon
3180
iShares US Oil Equipment & Services ETF
IEZ
$383M
$2.19K ﹤0.01%
100
– –
EBF icon
3181
Ennis
EBF
$555M
$2.19K ﹤0.01%
100
– –
PLSE icon
3182
Pulse Biosciences
PLSE
$3.21B
$2.18K ﹤0.01%
178
– –
AEG icon
3183
Aegon
AEG
$13.9B
$2.18K ﹤0.01%
378
– –
AIOT
3184
PowerFleet Inc
AIOT
$423M
$2.17K ﹤0.01%
636
– –
BBVA icon
3185
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$2.15K ﹤0.01%
+236
New +$2.03K
PK icon
3186
Park Hotels & Resorts
PK
$3.01B
$2.14K ﹤0.01%
140
– –
FAD icon
3187
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$2.13K ﹤0.01%
19
-1
-5% -$103
WRBY icon
3188
Warby Parker
WRBY
$3.23B
$2.12K ﹤0.01%
+150
New +$1.87K
PVH icon
3189
PVH
PVH
$3.8B
$2.08K ﹤0.01%
17
– –
KBA icon
3190
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$2.07K ﹤0.01%
100
– –
TNDM icon
3191
Tandem Diabetes Care
TNDM
$1.6B
$2.07K ﹤0.01%
70
– –
BGLD icon
3192
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.5M
$2.07K ﹤0.01%
110
– –
LEGH icon
3193
Legacy Housing
LEGH
$692M
$2.07K ﹤0.01%
+82
New +$1.74K
TRU icon
3194
TransUnion
TRU
$15.1B
$2.06K ﹤0.01%
30
– –
FREE
3195
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.05K ﹤0.01%
602
– –
ZIMV
3196
DELISTED
ZimVie
ZIMV
$2.05K ﹤0.01%
115
-14
-11% -$141
KRMD icon
3197
KORU Medical Systems
KRMD
$154M
$2.01K ﹤0.01%
820
– –
QSI icon
3198
Quantum-Si Incorporated
QSI
$190M
$2.01K ﹤0.01%
1,000
– –
REG icon
3199
Regency Centers
REG
$14B
$2.01K ﹤0.01%
30
+9
+43% +$557
IBRX icon
3200
ImmunityBio
IBRX
$8.13B
$2.01K ﹤0.01%
400
– –
126 127
128
129 130

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.