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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
CONN
3401
DELISTED
Conn's Inc.
CONN
$222 ﹤0.01%
50
– –
SMTC icon
3402
Semtech
SMTC
$13B
$219 ﹤0.01%
+10
New +$186
CRSR icon
3403
Corsair Gaming
CRSR
$1.4B
$212 ﹤0.01%
+15
New +$201
SPXL icon
3404
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$208 ﹤0.01%
+2
New +$174
AGIO icon
3405
Agios Pharmaceuticals
AGIO
$2.04B
$200 ﹤0.01%
9
– –
TRON
3406
Tron Inc
TRON
$745M
$186 ﹤0.01%
+120
New +$265
RDHL
3407
Redhill Biopharma
RDHL
$3.59M
$183 ﹤0.01%
5
– –
OSA
3408
DELISTED
ProSomnus, Inc. Common Stock
OSA
$178 ﹤0.01%
182
– –
ICAD
3409
DELISTED
iCAD Inc
ICAD
$177 ﹤0.01%
100
-500
-83% -$793
BEST
3410
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$176 ﹤0.01%
+69
New +$166
WBX
3411
Wallbox
WBX
$75.7M
$175 ﹤0.01%
5
– –
SST.WS
3412
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$170 ﹤0.01%
1,062
– –
KOSS icon
3413
Koss Corp
KOSS
$34.6M
$164 ﹤0.01%
49
– –
ONCT
3414
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$161 ﹤0.01%
15
– –
VMEO
3415
DELISTED
Vimeo
VMEO
$157 ﹤0.01%
40
– –
CANG
3416
Cango Inc
CANG
$89.8M
$153 ﹤0.01%
15
– –
CNDT icon
3417
Conduent
CNDT
$241M
$146 ﹤0.01%
40
– –
BBLU icon
3418
EA Bridgeway Blue Chip ETF
BBLU
$462M
$145 ﹤0.01%
14
– –
HP icon
3419
Helmerich & Payne
HP
$4.29B
$145 ﹤0.01%
+4
New +$155
CYTH
3420
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$143 ﹤0.01%
+90
New +$115
IPOS icon
3421
Renaissance International IPO ETF
IPOS
$11.8M
$141 ﹤0.01%
10
– –
RMR icon
3422
The RMR Group
RMR
$337M
$141 ﹤0.01%
5
-8
-62% -$195
BCS icon
3423
Barclays
BCS
$94.4B
$134 ﹤0.01%
17
– –
AQB icon
3424
AquaBounty Technologies
AQB
$7.1M
$131 ﹤0.01%
46
+1
+2% +$3
MRVI icon
3425
Maravai LifeSciences
MRVI
$861M
$131 ﹤0.01%
20
– –
135 136
137
138 139

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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.