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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
PIO icon
3351
Invesco Global Water ETF
PIO
$277M
$514 ﹤0.01%
13
– –
ATNM icon
3352
Actinium Pharmaceuticals
ATNM
$26.7M
$508 ﹤0.01%
100
– –
WFRD icon
3353
Weatherford International
WFRD
$6.5B
$489 ﹤0.01%
5
– –
KODK icon
3354
Kodak
KODK
$997M
$488 ﹤0.01%
125
– –
INVZW
3355
DELISTED
Innoviz Technologies Warrant
INVZW
$483 ﹤0.01%
1,000
– –
AMRC icon
3356
Ameresco
AMRC
$1.48B
$475 ﹤0.01%
15
– –
NEUE
3357
DELISTED
NeueHealth
NEUE
$473 ﹤0.01%
62
– –
BHVN icon
3358
Biohaven
BHVN
$2.17B
$471 ﹤0.01%
11
– –
RAD
3359
DELISTED
Rite Aid Corporation
RAD
$443 ﹤0.01%
2,025
+1,000
+98% +$624
DCH
3360
Dauch Corp
DCH
$1.58B
$441 ﹤0.01%
50
– –
ASRT
3361
DELISTED
Assertio
ASRT
$429 ﹤0.01%
27
– –
AVNS
3362
DELISTED
Avanos Medical
AVNS
$426 ﹤0.01%
19
-25
-57% -$516
PLL
3363
DELISTED
Piedmont Lithium
PLL
$423 ﹤0.01%
15
– –
VRM icon
3364
Vroom Inc
VRM
$53.7M
$422 ﹤0.01%
9
– –
AOUT icon
3365
American Outdoor Brands
AOUT
$158M
$420 ﹤0.01%
50
– –
THS
3366
DELISTED
Treehouse Foods
THS
$415 ﹤0.01%
+10
New +$410
FLUX icon
3367
Flux Power
FLUX
$12.8M
$411 ﹤0.01%
100
– –
LLYVK icon
3368
Liberty Live Group Series C
LLYVK
$9.92B
$411 ﹤0.01%
11
– –
MAXN
3369
DELISTED
Maxeon Solar Technologies
MAXN
$409 ﹤0.01%
1
– –
RSPS icon
3370
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$408 ﹤0.01%
13
– –
AVNW icon
3371
Aviat Networks
AVNW
$286M
$392 ﹤0.01%
12
– –
PL.WS
3372
DELISTED
Planet Labs PBC Warrants
PL.WS
$386 ﹤0.01%
2,000
– –
AIV
3373
Aimco
AIV
$381M
$376 ﹤0.01%
48
– –
ORIO
3374
Orion Digital Corp
ORIO
$20.4M
$368 ﹤0.01%
200
– –
DNOW icon
3375
DNOW Inc
DNOW
$2.99B
$362 ﹤0.01%
32
– –
133 134
135
136 137

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.