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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
SILJ icon
3201
Amplify Junior Silver Miners ETF
SILJ
$3.88B
$2.01K ﹤0.01%
201
– –
CHGG icon
3202
Chegg
CHGG
$86.3M
$1.99K ﹤0.01%
175
+57
+48% +$541
TPIC
3203
DELISTED
TPI Composites
TPIC
$1.98K ﹤0.01%
478
– –
CGC
3204
Canopy Growth
CGC
$426M
$1.96K ﹤0.01%
384
+21
+6% +$125
AKYA
3205
DELISTED
Akoya BioSciences
AKYA
$1.95K ﹤0.01%
+400
New +$1.66K
RELY icon
3206
Remitly
RELY
$5.31B
$1.94K ﹤0.01%
100
– –
PSCE icon
3207
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$1.93K ﹤0.01%
37
– –
YSG
3208
Yatsen Holding
YSG
$323M
$1.9K ﹤0.01%
520
– –
ANY icon
3209
Sphere 3D
ANY
$17.9M
$1.9K ﹤0.01%
57
– –
JPSE icon
3210
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$607M
$1.89K ﹤0.01%
43
– –
LZB icon
3211
La-Z-Boy
LZB
$1.67B
$1.88K ﹤0.01%
51
– –
TCRT icon
3212
Alaunos Therapeutics
TCRT
$4.91M
$1.85K ﹤0.01%
175
– –
GMOM icon
3213
Cambria Global Momentum ETF
GMOM
$72.6M
$1.84K ﹤0.01%
67
– –
LX
3214
LexinFintech Holdings
LX
$236M
$1.84K ﹤0.01%
1,000
-1,000
-50% -$1.92K
CQQQ icon
3215
Invesco China Technology ETF
CQQQ
$3.19B
$1.83K ﹤0.01%
51
– –
ACH
3216
Accendra Health
ACH
$84.6M
$1.83K ﹤0.01%
95
-100
-51% -$1.81K
VBIV
3217
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1.8K ﹤0.01%
3,068
-66
-2% -$40
VTWV icon
3218
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$1.78K ﹤0.01%
13
– –
DNA.WS
3219
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$1.76K ﹤0.01%
16,700
– –
MQ icon
3220
Marqeta
MQ
$1.66B
$1.75K ﹤0.01%
63
– –
EHTH icon
3221
eHealth
EHTH
$39.7M
$1.74K ﹤0.01%
200
– –
SLN
3222
Silence Therapeutics
SLN
$665M
$1.74K ﹤0.01%
100
– –
TSVT
3223
DELISTED
2seventy bio
TSVT
$1.73K ﹤0.01%
406
+300
+283% +$922
AL
3224
DELISTED
Air Lease Corp
AL
$1.72K ﹤0.01%
+41
New +$1.55K
JBGS
3225
JBG SMITH
JBGS
$693M
$1.72K ﹤0.01%
101
– –
127 128
129
130 131

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Select Equity Group
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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EIM
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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.