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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
AMCX icon
3451
AMC Global Media
AMCX
$485M
$56 ﹤0.01%
3
– –
WKHS icon
3452
Workhorse Group
WKHS
$33.7M
– –
0
– –
YARW
3453
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
– –
0
– –
QVCGA
3454
DELISTED
QVC Group Inc Series A
QVCGA
$50 ﹤0.01%
1
-137
-99% -$4.7K
AMC icon
3455
AMC Entertainment Holdings
AMC
$2.26B
$49 ﹤0.01%
8
– –
MWA icon
3456
Mueller Water Products
MWA
$4.09B
$48 ﹤0.01%
3
– –
WKEY
3457
WISeKey
WKEY
$82.2M
$46 ﹤0.01%
26
– –
HAUZ icon
3458
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$44 ﹤0.01%
2
– –
BIOR
3459
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$43 ﹤0.01%
3
– –
VREX icon
3460
Varex Imaging
VREX
$778M
$41 ﹤0.01%
2
– –
DHF
3461
BNY Mellon High Yield Strategies Fund
DHF
$175M
$37 ﹤0.01%
16
– –
TRVI icon
3462
Trevi Therapeutics
TRVI
$2.53B
$34 ﹤0.01%
+25
New +$38
THCX
3463
DELISTED
AXS Cannabis ETF
THCX
$34 ﹤0.01%
+2
New +$33
ORBS
3464
Eightco Holdings
ORBS
$286M
$33 ﹤0.01%
13
– –
SVC
3465
Service Properties Trust
SVC
$1.1B
$32 ﹤0.01%
1
– –
GOGL
3466
DELISTED
Golden Ocean Group
GOGL
$29 ﹤0.01%
+3
New +$25
TRVN
3467
DELISTED
Trevena, Inc.
TRVN
$29 ﹤0.01%
2
– –
CXAI icon
3468
CXApp
CXAI
$17.7M
$26 ﹤0.01%
20
– –
DFTX
3469
Definium Therapeutics
DFTX
$5.68B
$22 ﹤0.01%
+6
New +$18
MTBL
3470
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$22 ﹤0.01%
23
– –
WATT icon
3471
Energous
WATT
$93.4M
– –
0
– –
LSTA icon
3472
Lisata Therapeutics
LSTA
$10.6M
$16 ﹤0.01%
6
– –
ATHE
3473
Alterity Therapeutics
ATHE
$89M
$15 ﹤0.01%
6
– –
RGT
3474
Royce Global Value Trust
RGT
$101M
$10 ﹤0.01%
1
– –
ARVL
3475
DELISTED
Arrival Ordinary Shares
ARVL
$7 ﹤0.01%
6
+5
+500% +$6
137 138
139
140 141

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MIM
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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.