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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
RBA icon
3551
RB Global
RBA
$16B
– –
-78
Closed -$4.88K
RC
3552
Ready Capital
RC
$289M
– –
-1,413
Closed -$14.3K
REK icon
3553
ProShares Short Real Estate
REK
$11.9M
– –
-1,997
Closed -$43.7K
RILY icon
3554
BRC Group Holdings
RILY
$304M
– –
-475
Closed -$19.5K
RLTY icon
3555
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
– –
-20,755
Closed -$271K
RSPF icon
3556
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-4,721
Closed -$239K
RSPR icon
3557
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
– –
-270
Closed -$7.73K
SBH icon
3558
Sally Beauty Holdings
SBH
$1.55B
– –
-106
Closed -$888
SCL icon
3559
Stepan Co
SCL
$1.48B
– –
-67
Closed -$5.02K
SDOT icon
3560
Sadot Group
SDOT
$12.2M
– –
-16
Closed -$22.6K
SH icon
3561
ProShares Short S&P500
SH
$844M
– –
-579
Closed -$33.5K
SHYF
3562
DELISTED
The Shyft Group
SHYF
– –
-1,241
Closed -$18.6K
SKY icon
3563
Champion Homes
SKY
$5.1B
– –
-35
Closed -$2.23K
SLG icon
3564
SL Green Realty
SLG
$4B
– –
-2,500
Closed -$93.3K
SLP icon
3565
Simulations Plus
SLP
$371M
– –
-1,497
Closed -$62.4K
SLQT icon
3566
SelectQuote
SLQT
$124M
– –
-150
Closed -$176
SLX icon
3567
VanEck Steel ETF
SLX
$175M
– –
-100
Closed -$6.56K
SOCL icon
3568
Global X Social Media ETF
SOCL
$90.3M
– –
-254
Closed -$9.11K
SPDN icon
3569
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
– –
-1,130
Closed -$16.8K
SPHB icon
3570
Invesco S&P 500 High Beta ETF
SPHB
$947M
– –
-16,880
Closed -$1.18M
SPYX icon
3571
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
– –
-1,358
Closed -$47.2K
SSYS icon
3572
Stratasys
SSYS
$767M
– –
-175
Closed -$2.38K
TEI
3573
Templeton Emerging Markets Income Fund
TEI
$320M
– –
-350
Closed -$1.61K
TRTX
3574
TPG RE Finance Trust
TRTX
$610M
– –
-15
Closed -$101
AD
3575
Array Digital Infrastructure
AD
$3.04B
– –
-71
Closed -$3.05K
141 142
143
144 145

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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.