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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
HNDL icon
3226
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$1.72K ﹤0.01%
83
– –
OPEN icon
3227
Opendoor
OPEN
$3.43B
$1.7K ﹤0.01%
393
-5
-1% -$14
HRTX icon
3228
Heron Therapeutics
HRTX
$63.8M
$1.7K ﹤0.01%
1,000
– –
BYND icon
3229
Beyond Meat
BYND
$216M
$1.69K ﹤0.01%
190
+80
+73% +$629
EQC
3230
DELISTED
Equity Commonwealth
EQC
$1.69K ﹤0.01%
88
– –
HUSV icon
3231
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.5M
$1.68K ﹤0.01%
50
– –
AIRC
3232
DELISTED
Apartment Income REIT Corp.
AIRC
$1.67K ﹤0.01%
48
-49
-51% -$1.53K
RKLB icon
3233
Rocket Lab Corp
RKLB
$51.9B
$1.66K ﹤0.01%
300
– –
MKFG
3234
DELISTED
Markforged Holding Corporation
MKFG
$1.64K ﹤0.01%
200
– –
PRLB icon
3235
Protolabs
PRLB
$2.19B
$1.64K ﹤0.01%
42
– –
PRGS icon
3236
Progress Software
PRGS
$1.77B
$1.63K ﹤0.01%
30
– –
UROY
3237
Uranium Royalty Corp
UROY
$1.57B
$1.62K ﹤0.01%
600
– –
AXDX
3238
DELISTED
Accelerate Diagnostics
AXDX
$1.61K ﹤0.01%
410
– –
CLOV icon
3239
Clover Health Investments
CLOV
$2.38B
$1.59K ﹤0.01%
1,670
– –
CXH
3240
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.59K ﹤0.01%
210
– –
FAM
3241
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.58K ﹤0.01%
251
– –
SCHO icon
3242
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.55K ﹤0.01%
64
-106
-62% -$2.54K
SPOK icon
3243
Spok Holdings
SPOK
$228M
$1.55K ﹤0.01%
100
-275
-73% -$4.23K
PETS icon
3244
PetMed Express
PETS
$42.1M
$1.51K ﹤0.01%
200
-407
-67% -$3.34K
ATEC icon
3245
Alphatec Holdings
ATEC
$1.47B
$1.51K ﹤0.01%
100
– –
SXC icon
3246
SunCoke Energy
SXC
$794M
$1.51K ﹤0.01%
141
+2
+1% +$19
OVV icon
3247
Ovintiv
OVV
$17.1B
$1.5K ﹤0.01%
34
– –
NG icon
3248
NovaGold Resources
NG
$3.38B
$1.5K ﹤0.01%
400
-500
-56% -$1.88K
LPL icon
3249
LG Display
LPL
$3.4B
$1.47K ﹤0.01%
304
– –
AAXJ icon
3250
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$1.47K ﹤0.01%
22
– –
128 129
130
131 132

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.