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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
BITO icon
3426
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$123 ﹤0.01%
+6
New +$109
COOK icon
3427
Traeger
COOK
$172M
$120 ﹤0.01%
1
– –
NKTR icon
3428
Nektar Therapeutics
NKTR
$2.57B
$113 ﹤0.01%
13
– –
SEED icon
3429
Origin Agritech
SEED
$12.9M
$113 ﹤0.01%
50
– –
FABC
3430
Fabric.AI Inc
FABC
$18M
$111 ﹤0.01%
4
– –
TVRD
3431
Tvardi Therapeutics
TVRD
$22.1M
$111 ﹤0.01%
4
– –
INSG icon
3432
Inseego
INSG
$82.6M
$110 ﹤0.01%
50
– –
VVOS icon
3433
Vivos Therapeutics
VVOS
$3.97M
$100 ﹤0.01%
8
– –
BATL icon
3434
Battalion Oil
BATL
$29.7M
$96 ﹤0.01%
10
– –
BW icon
3435
Babcock & Wilcox
BW
$1.46B
$96 ﹤0.01%
+66
New +$141
CASS icon
3436
Cass Information Systems
CASS
$742M
$90 ﹤0.01%
2
– –
MURA
3437
DELISTED
Mural Oncology
MURA
$89 ﹤0.01%
+15
New +$60
JTAIZ
3438
DELISTED
Jet.AI Inc. Merger Consideration Warrants
JTAIZ
$86 ﹤0.01%
82
– –
ACB
3439
Aurora Cannabis
ACB
$237M
$82 ﹤0.01%
17
– –
GORO icon
3440
Goldgroup Mining Inc.
GORO
$211M
$76 ﹤0.01%
203
– –
DHC
3441
Diversified Healthcare Trust
DHC
$2.02B
$75 ﹤0.01%
20
– –
JTAI icon
3442
Jet.AI
JTAI
$2.63M
– –
0
– –
STNE icon
3443
StoneCo
STNE
$2.43B
$72 ﹤0.01%
4
– –
PRSU
3444
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$72 ﹤0.01%
2
– –
WTER
3445
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$70 ﹤0.01%
+267
New +$73
NB
3446
NioCorp Developments
NB
$760M
$67 ﹤0.01%
21
– –
SCOR icon
3447
Comscore
SCOR
$108M
$67 ﹤0.01%
+4
New +$51
LOGC
3448
DELISTED
ContextLogic
LOGC
$65 ﹤0.01%
11
– –
SYRS
3449
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$62 ﹤0.01%
+8
New +$27
TBI
3450
Trueblue
TBI
$302M
$61 ﹤0.01%
+4
New +$56
136 137
138
139 140

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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.