We are live on ! Find out more
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
PL icon
3301
Planet Labs
PL
$8.74B
$986 ﹤0.01%
399
-793
-67% -$1.88K
IVR icon
3302
Invesco Mortgage Capital
IVR
$808M
$966 ﹤0.01%
109
– –
UNL icon
3303
United States 12 Month Natural Gas Fund
UNL
$13.4M
$952 ﹤0.01%
+111
New +$1.13K
FAX
3304
abrdn Asia-Pacific Income Fund
FAX
$599M
$949 ﹤0.01%
58
– –
GTX icon
3305
Garrett Motion
GTX
$5.42B
$948 ﹤0.01%
98
– –
TFPM icon
3306
Triple Flag Precious Metals
TFPM
$6.53B
$945 ﹤0.01%
71
– –
GRWG icon
3307
GrowGeneration
GRWG
$107M
$941 ﹤0.01%
375
-74
-16% -$181
MGNI icon
3308
Magnite
MGNI
$3.53B
$934 ﹤0.01%
100
-200
-67% -$1.58K
VECO icon
3309
Veeco
VECO
$3.35B
$931 ﹤0.01%
+30
New +$836
SITC icon
3310
SITE Centers
SITC
$158M
$927 ﹤0.01%
87
– –
OTEX icon
3311
Open Text
OTEX
$5.82B
$882 ﹤0.01%
21
– –
LICY
3312
DELISTED
Li-Cycle Holdings Corp.
LICY
$877 ﹤0.01%
188
+63
+50% +$715
EOD
3313
Allspring Global Dividend Opportunity Fund
EOD
$289M
$868 ﹤0.01%
200
-50
-20% -$205
MIN
3314
Aberdeen Intermediate Income Fund
MIN
$280M
$842 ﹤0.01%
314
– –
KALA icon
3315
KALA BIO
KALA
$16.6M
$840 ﹤0.01%
2
– –
WIMI
3316
WiMi Hologram Cloud
WIMI
$24.1M
$810 ﹤0.01%
100
-1,254
-93% -$8.51K
BUYZ icon
3317
Franklin Disruptive Commerce ETF
BUYZ
$5.46M
$806 ﹤0.01%
28
– –
LBRDA icon
3318
Liberty Broadband Class A
LBRDA
$5.13B
$806 ﹤0.01%
10
– –
BHC icon
3319
Bausch Health
BHC
$2.34B
$802 ﹤0.01%
100
-300
-75% -$2.19K
RWX icon
3320
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$791 ﹤0.01%
29
– –
LOGI icon
3321
Logitech
LOGI
$14.9B
$760 ﹤0.01%
8
– –
DFIN icon
3322
Donnelley Financial Solutions
DFIN
$1.17B
$748 ﹤0.01%
12
– –
THRY icon
3323
Thryv Holdings
THRY
$94.2M
$733 ﹤0.01%
36
– –
RCEL icon
3324
Avita Medical
RCEL
$253M
$713 ﹤0.01%
+52
New +$596
GMAB icon
3325
Genmab
GMAB
$19.2B
$700 ﹤0.01%
+22
New +$691
131 132
133
134 135

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.