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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
TOVX icon
3476
Theriva Biologics
TOVX
$11M
$6 ﹤0.01%
1
– –
IBIO icon
3477
iBio
IBIO
$73M
$4 ﹤0.01%
3
– –
PAVM icon
3478
PAVmed
PAVM
$30.1M
– –
0
– –
XTIA icon
3479
XTI Aerospace
XTIA
$61.9M
– –
0
– –
GROM
3480
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$2 ﹤0.01%
2
– –
ASTI icon
3481
Ascent Solar Technologies
ASTI
$33M
– –
0
– –
ROI
3482
DELISTED
RiskOn International, Inc. Common Stock
ROI
$1 ﹤0.01%
2
– –
BODY.WS
3483
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$1 ﹤0.01%
500
– –
AEO icon
3484
American Eagle Outfitters
AEO
$2.72B
– –
-417
Closed -$6.93K
OSG
3485
Octave Specialty Group
OSG
$210M
– –
-177
Closed -$2.13K
AOSL icon
3486
Alpha and Omega Semiconductor
AOSL
$1.09B
– –
-600
Closed -$17.9K
ARHS icon
3487
Arhaus
ARHS
$1.37B
– –
-2,000
Closed -$18.6K
BPOP icon
3488
Popular Inc
BPOP
$11.2B
– –
-590
Closed -$37.2K
BSCU icon
3489
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
– –
-2,950
Closed -$46K
CHEF icon
3490
Chefs' Warehouse
CHEF
$4.53B
– –
-221
Closed -$4.68K
CIFR icon
3491
Cipher Digital
CIFR
$7.42B
– –
-11
Closed -$26
COCO icon
3492
Vita Coco
COCO
$3.85B
– –
-985
Closed -$25.6K
CORT icon
3493
Corcept Therapeutics
CORT
$12.1B
– –
-2,853
Closed -$77.7K
DIV icon
3494
Global X SuperDividend US ETF
DIV
$776M
– –
-108
Closed -$1.75K
DSM
3495
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-1,750
Closed -$8.7K
DWSH icon
3496
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.24M
– –
-970
Closed -$8.9K
EML icon
3497
Eastern Company
EML
$154M
– –
-100
Closed -$1.81K
EPR.PRE icon
3498
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
– –
-100
Closed -$2.56K
EMBJ
3499
Embraer S.A. ADS
EMBJ
$13.2B
– –
-150
Closed -$2.06K
FTXO icon
3500
First Trust Nasdaq Bank ETF
FTXO
$321M
– –
-150
Closed -$3.1K
138 139
140
141 142

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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.