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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
BTU icon
3251
Peabody Energy
BTU
$2.99B
$1.46K ﹤0.01%
60
– –
HTY
3252
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$1.43K ﹤0.01%
280
– –
BINI
3253
DELISTED
Bollinger Innovations
BINI
– –
0
– –
TELL
3254
DELISTED
Tellurian Inc.
TELL
$1.42K ﹤0.01%
1,885
-200
-10% -$142
TQQQ icon
3255
ProShares UltraPro QQQ
TQQQ
$38.7B
$1.42K ﹤0.01%
56
-2,194
-98% -$45.5K
EVLV icon
3256
Evolv Technologies
EVLV
$1.03B
$1.42K ﹤0.01%
300
– –
PSQH icon
3257
PSQ Holdings
PSQH
$15.2M
$1.39K ﹤0.01%
18
+6
+50% +$542
RVP icon
3258
Retractable Technologies
RVP
$20.1M
$1.39K ﹤0.01%
1,250
– –
SRCL
3259
DELISTED
Stericycle Inc
SRCL
$1.39K ﹤0.01%
+28
New +$1.26K
PRCH icon
3260
Porch Group
PRCH
$1.84B
$1.39K ﹤0.01%
450
– –
BLUE
3261
DELISTED
bluebird bio
BLUE
$1.38K ﹤0.01%
50
– –
ONTO icon
3262
Onto Innovation
ONTO
$20.9B
$1.38K ﹤0.01%
+9
New +$1.21K
NGVT icon
3263
Ingevity
NGVT
$2.61B
$1.37K ﹤0.01%
29
– –
SOL
3264
DELISTED
Emeren Group
SOL
$1.36K ﹤0.01%
500
-1,000
-67% -$2.64K
VTN icon
3265
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
$1.35K ﹤0.01%
130
+1
+0.8% +$10
G icon
3266
Genpact
G
$5.65B
$1.35K ﹤0.01%
39
– –
GBX icon
3267
The Greenbrier Companies
GBX
$1.41B
$1.32K ﹤0.01%
30
– –
TKO icon
3268
TKO Group
TKO
$14.3B
$1.3K ﹤0.01%
16
-2
-11% -$159
SCLX icon
3269
Scilex Holding
SCLX
$47.6M
$1.29K ﹤0.01%
18
– –
MOVE icon
3270
Corvex Inc
MOVE
$306M
$1.29K ﹤0.01%
15
– –
GNSS icon
3271
Genasys
GNSS
$77.4M
$1.29K ﹤0.01%
634
– –
IRTC icon
3272
iRhythm Holdings
IRTC
$4.1B
$1.28K ﹤0.01%
12
– –
PIM
3273
Franklin Master Intermediate Income Trust
PIM
$153M
$1.28K ﹤0.01%
400
– –
NVTA
3274
DELISTED
Invitae Corporation
NVTA
$1.26K ﹤0.01%
2,015
-50
-2% -$30
BIVI icon
3275
BioVie
BIVI
$12.4M
$1.26K ﹤0.01%
10
– –
129 130
131
132 133

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.