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
JJSF icon
3326
J&J Snack Foods
JJSF
$1.71B
$669 ﹤0.01%
+4
New +$651
CMRC
3327
Commerce.com Inc Series 1
CMRC
$181M
$662 ﹤0.01%
68
-207
-75% -$1.93K
BSBR icon
3328
Santander
BSBR
$43.7B
$662 ﹤0.01%
101
– –
MTNB icon
3329
Matinas BioPharma
MTNB
$1.52M
$657 ﹤0.01%
61
– –
HMC icon
3330
Honda
HMC
$40.5B
$655 ﹤0.01%
21
-229
-92% -$7.23K
CPNG icon
3331
Coupang
CPNG
$29.1B
$648 ﹤0.01%
40
– –
ARQT icon
3332
Arcutis Biotherapeutics
ARQT
$3.27B
$646 ﹤0.01%
+200
New +$544
BGR icon
3333
BlackRock Energy and Resources Trust
BGR
$423M
$635 ﹤0.01%
51
– –
FALN icon
3334
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$634 ﹤0.01%
24
-3,134
-99% -$79.2K
FTEK icon
3335
Fuel Tech
FTEK
$47.4M
$630 ﹤0.01%
600
– –
ONL
3336
Orion Office REIT
ONL
$162M
$630 ﹤0.01%
110
-10
-8% -$52
OUST icon
3337
Ouster
OUST
$3.41B
$629 ﹤0.01%
82
-19
-19% -$100
FOXA icon
3338
Fox Class A
FOXA
$27.1B
$623 ﹤0.01%
21
-794
-97% -$24K
XXII
3339
22nd Century Group
XXII
$1.44M
– –
0
– –
CHRN
3340
ChronoScale Holdings
CHRN
$3.1B
$608 ﹤0.01%
16
+14
+700% +$266
FOXF icon
3341
Fox Factory Holding Corp
FOXF
$922M
$607 ﹤0.01%
+9
New +$657
CUTR
3342
DELISTED
Cutera, Inc.
CUTR
$596 ﹤0.01%
169
– –
KRNT icon
3343
Kornit Digital
KRNT
$856M
$594 ﹤0.01%
31
-42
-58% -$728
SPSC icon
3344
SPS Commerce
SPSC
$2.79B
$582 ﹤0.01%
+3
New +$523
SENS icon
3345
Senseonics Holdings Inc
SENS
$420M
$570 ﹤0.01%
50
– –
IPHA
3346
Innate Pharma
IPHA
$240M
$560 ﹤0.01%
200
-300
-60% -$744
ZYME icon
3347
Zymeworks
ZYME
$1.78B
$551 ﹤0.01%
53
– –
SGMO
3348
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$543 ﹤0.01%
1,000
– –
GAMR icon
3349
Amplify Video Game Tech ETF
GAMR
$39.8M
$533 ﹤0.01%
9
– –
FNA
3350
DELISTED
Paragon 28, Inc.
FNA
$522 ﹤0.01%
+42
New +$444
132 133
134
135 136

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.