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
BPT
3376
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$356 ﹤0.01%
144
– –
IWC icon
3377
iShares Micro-Cap ETF
IWC
$1.5B
$348 ﹤0.01%
3
– –
BETZ icon
3378
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$347 ﹤0.01%
+20
New +$319
EGIO
3379
DELISTED
Edgio, Inc. Common Stock
EGIO
$343 ﹤0.01%
25
-38
-60% -$937
CCSI icon
3380
Consensus Cloud Solutions
CCSI
$695M
$341 ﹤0.01%
13
– –
CGNT icon
3381
Cognyte Software
CGNT
$675M
$341 ﹤0.01%
+53
New +$265
JNUG icon
3382
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$547M
$339 ﹤0.01%
+10
New +$300
CNX icon
3383
CNX Resources
CNX
$5.29B
$320 ﹤0.01%
+16
New +$341
DAN icon
3384
Dana Inc
DAN
$3.2B
$307 ﹤0.01%
21
– –
VRNT
3385
DELISTED
Verint Systems
VRNT
$297 ﹤0.01%
+11
New +$255
FIRY
3386
Firy Inc
FIRY
$156M
$262 ﹤0.01%
42
-27
-39% -$151
AZTA icon
3387
Azenta
AZTA
$1.47B
$261 ﹤0.01%
+4
New +$217
DAVE icon
3388
Dave Inc
DAVE
$4.03B
$260 ﹤0.01%
31
– –
GOEV
3389
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$257 ﹤0.01%
2
– –
VIVS
3390
VivoSim Labs
VIVS
$1.16M
$255 ﹤0.01%
+19
New +$282
FNDE icon
3391
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$244 ﹤0.01%
9
– –
GO icon
3392
Grocery Outlet
GO
$1.01B
$243 ﹤0.01%
+9
New +$252
EBS icon
3393
Emergent Biosolutions
EBS
$233M
$240 ﹤0.01%
100
– –
JTAIW
3394
DELISTED
Jet.AI Inc. Warrant
JTAIW
$240 ﹤0.01%
6,000
– –
BRDG
3395
DELISTED
Bridge Investment Group
BRDG
$235 ﹤0.01%
24
– –
AEYE icon
3396
AudioEye
AEYE
$72.6M
$233 ﹤0.01%
43
– –
OCGN icon
3397
Ocugen
OCGN
$475M
$233 ﹤0.01%
405
– –
ASXC
3398
DELISTED
Asensus Surgical, Inc.
ASXC
$233 ﹤0.01%
731
– –
FWONA icon
3399
Liberty Media Series A
FWONA
$23.7B
$232 ﹤0.01%
4
– –
AMRX icon
3400
Amneal Pharmaceuticals
AMRX
$6.15B
$225 ﹤0.01%
+37
New +$165
134 135
136
137 138

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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.