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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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
XLRE icon
826
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$761K 0.01%
19,001
-1,321
-7% -$47.4K
HROW icon
827
Harrow
HROW
$1.46B
$759K 0.01%
67,809
-30,121
-31% -$356K
WSM icon
828
Williams-Sonoma
WSM
$28.5B
$754K 0.01%
7,472
+268
+4% +$23.2K
BKR icon
829
Baker Hughes
BKR
$63B
$746K 0.01%
21,828
+2,692
+14% +$91.8K
SUM
830
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$744K 0.01%
19,336
-407
-2% -$14.1K
ALGN icon
831
Align Technology
ALGN
$12.5B
$741K 0.01%
2,703
-441
-14% -$105K
KRP icon
832
Kimbell Royalty Partners
KRP
$1.52B
$740K 0.01%
49,189
-5,780
-11% -$90.6K
LII icon
833
Lennox International
LII
$14.5B
$740K 0.01%
1,653
-112
-6% -$44.7K
DES icon
834
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$739K 0.01%
22,982
+755
+3% +$21.9K
QCLN icon
835
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$739K 0.01%
17,530
-7,882
-31% -$299K
WSO icon
836
Watsco Inc
WSO
$12.9B
$737K 0.01%
1,721
+54
+3% +$20.9K
EUSB icon
837
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$737K 0.01%
17,032
+455
+3% +$18.9K
UNM icon
838
Unum
UNM
$14.7B
$729K 0.01%
16,132
-323
-2% -$14.7K
CF icon
839
CF Industries
CF
$17.7B
$727K 0.01%
9,150
+1,068
+13% +$85K
NIE
840
Virtus Equity & Convertible Income Fund
NIE
$741M
$727K 0.01%
34,759
+365
+1% +$7.4K
VMO icon
841
Invesco Municipal Opportunity Trust
VMO
$667M
$726K 0.01%
75,578
+17,546
+30% +$154K
IXN icon
842
iShares Global Tech ETF
IXN
$9.47B
$724K 0.01%
10,623
+406
+4% +$25.5K
VGK icon
843
Vanguard FTSE Europe ETF
VGK
$31.1B
$721K 0.01%
11,186
+1,214
+12% +$72.7K
VKTX icon
844
Viking Therapeutics
VKTX
$3.84B
$721K 0.01%
38,746
+21,246
+121% +$278K
GLTR icon
845
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$718K 0.01%
7,886
+5,195
+193% +$456K
KNSL icon
846
Kinsale Capital Group
KNSL
$8.59B
$714K 0.01%
2,132
-190
-8% -$70.5K
SUSA icon
847
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$711K 0.01%
7,074
– –
RJF icon
848
Raymond James Financial
RJF
$34.8B
$711K 0.01%
6,375
+62
+1% +$6.38K
UL icon
849
Unilever
UL
$135B
$709K 0.01%
12,993
-1,371
-10% -$74K
BPMC
850
DELISTED
Blueprint Medicines
BPMC
$702K 0.01%
7,609
-3,075
-29% -$199K
32 33
34
35 36

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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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.