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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
FVCB icon
3501
FVCBankcorp
FVCB
$337M
– –
-5,334
Closed -$68.3K
GAN
3502
DELISTED
GAN Ltd
GAN
– –
-50
Closed -$58
TDAY
3503
USA Today Co
TDAY
$1.01B
– –
-300
Closed -$735
GDL
3504
GDL Fund
GDL
$91.7M
– –
-200
Closed -$1.55K
GRC icon
3505
Gorman-Rupp
GRC
$2.15B
– –
-150
Closed -$4.93K
HDGE icon
3506
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
– –
-485
Closed -$11.4K
HERO icon
3507
Global X Video Games & Esports ETF
HERO
$67.3M
– –
-10
Closed -$187
HIW icon
3508
Highwoods Properties
HIW
$3.46B
– –
-33
Closed -$680
HTEC icon
3509
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.2M
– –
-15
Closed -$379
HZO icon
3510
MarineMax
HZO
$1.15B
– –
-200
Closed -$6.56K
IMTX icon
3511
Immatics
IMTX
$1.33B
– –
-100
Closed -$1.16K
INO icon
3512
Inovio Pharmaceuticals
INO
$79.6M
– –
-5
Closed -$22
IRBT
3513
DELISTED
iRobot
IRBT
– –
-30
Closed -$1.14K
KMPR icon
3514
Kemper
KMPR
$1.56B
– –
-1,000
Closed -$42K
KOS icon
3515
Kosmos Energy
KOS
$1.49B
– –
-4,500
Closed -$36.8K
KULR icon
3516
KULR Technology Group
KULR
$137M
– –
-360
Closed -$1.03K
KVHI icon
3517
KVH Industries
KVHI
$142M
– –
-500
Closed -$2.55K
KZIA
3518
Kazia Therapeutics
KZIA
$146M
– –
-1
Closed -$25
LBTYA icon
3519
Liberty Global Class A
LBTYA
$3.55B
– –
-10
Closed -$171
LGO
3520
Largo
LGO
$75.1M
– –
-1,000
Closed -$2.83K
LIDR icon
3521
AEye
LIDR
$61.4M
– –
-17
Closed -$105
LILAK icon
3522
Liberty Latin America Class C
LILAK
$1.67B
– –
-4
Closed -$33
MASI
3523
DELISTED
Masimo
MASI
– –
-60
Closed -$5.26K
MDWD icon
3524
MediWound
MDWD
$179M
– –
-143
Closed -$1.52K
RJET
3525
Republic Airways Holdings
RJET
$962M
– –
-60
Closed -$773
139 140
141
142 143

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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.