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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
FAB icon
3276
First Trust Multi Cap Value AlphaDEX Fund
FAB
$177M
$1.25K ﹤0.01%
16
– –
SPTN
3277
DELISTED
SpartanNash
SPTN
$1.22K ﹤0.01%
53
– –
CUK
3278
DELISTED
Carnival PLC
CUK
$1.21K ﹤0.01%
72
-948
-93% -$12.4K
SMSI icon
3279
Smith Micro Software
SMSI
$17M
$1.21K ﹤0.01%
37
– –
LSXMK
3280
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.21K ﹤0.01%
42
– –
LEN.B icon
3281
Lennar Class B
LEN.B
$20.7B
$1.21K ﹤0.01%
9
– –
TARS icon
3282
Tarsus Pharmaceuticals
TARS
$3.05B
$1.2K ﹤0.01%
59
– –
JXN icon
3283
Jackson Financial
JXN
$8.97B
$1.18K ﹤0.01%
23
– –
CTLT
3284
DELISTED
CATALENT, INC.
CTLT
$1.17K ﹤0.01%
26
+17
+189% +$688
CAE icon
3285
CAE Inc. Common Shares
CAE
$8.54B
$1.17K ﹤0.01%
54
-4
-7% -$85
PLCE icon
3286
Children's Place
PLCE
$54.9M
$1.16K ﹤0.01%
50
– –
BCLI
3287
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1.15K ﹤0.01%
280
-67
-19% -$201
WMG icon
3288
Warner Music
WMG
$13.1B
$1.15K ﹤0.01%
32
– –
TIMB icon
3289
TIM SA
TIMB
$8.35B
$1.13K ﹤0.01%
61
– –
BYRN icon
3290
Byrna Technologies
BYRN
$96.9M
$1.12K ﹤0.01%
175
-475
-73% -$2.32K
BKKT icon
3291
Bakkt Inc
BKKT
$330M
$1.11K ﹤0.01%
20
– –
EHAB
3292
DELISTED
Enhabit
EHAB
$1.11K ﹤0.01%
107
-15
-12% -$142
SAGE
3293
DELISTED
Sage Therapeutics
SAGE
$1.08K ﹤0.01%
50
– –
RAIL icon
3294
FreightCar America
RAIL
$243M
$1.08K ﹤0.01%
400
– –
VALQ icon
3295
American Century US Quality Value ETF
VALQ
$343M
$1.06K ﹤0.01%
20
– –
EEMA icon
3296
iShares MSCI Emerging Markets Asia ETF
EEMA
$874M
$1.06K ﹤0.01%
16
– –
SILK
3297
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.04K ﹤0.01%
85
-90
-51% -$844
PASG icon
3298
Passage Bio
PASG
$14.8M
$1.02K ﹤0.01%
51
– –
TUP
3299
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
500
– –
BGY icon
3300
BlackRock Enhanced International Dividend Trust
BGY
$534M
$996 ﹤0.01%
189
– –
130 131
132
133 134

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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.