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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
LGLV icon
1226
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$294K ﹤0.01%
2,027
-74
-4% -$10.2K
IJAN icon
1227
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$293K ﹤0.01%
9,650
+1,231
+15% +$35K
ORI icon
1228
Old Republic International
ORI
$10.3B
$293K ﹤0.01%
9,969
-468
-4% -$13.2K
MFIC icon
1229
MidCap Financial Investment
MFIC
$811M
$291K ﹤0.01%
21,302
+573
+3% +$7.63K
CCL icon
1230
Carnival Corporation Ltd
CCL
$38.9B
$289K ﹤0.01%
15,607
-23,773
-60% -$345K
VPL icon
1231
Vanguard FTSE Pacific ETF
VPL
$8.65B
$288K ﹤0.01%
3,997
+2,988
+296% +$203K
RH icon
1232
RH
RH
$3.4B
$288K ﹤0.01%
987
+479
+94% +$124K
CII icon
1233
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$287K ﹤0.01%
15,110
+610
+4% +$11.1K
KRG icon
1234
Kite Realty
KRG
$5.31B
$287K ﹤0.01%
12,556
-497
-4% -$10.6K
CAMX icon
1235
Cambiar Aggressive Value ETF
CAMX
$69.9M
$287K ﹤0.01%
10,868
-99
-0.9% -$2.46K
OCTH icon
1236
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$287K ﹤0.01%
+11,825
New +$286K
GAPR icon
1237
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$286K ﹤0.01%
8,750
– –
KTOS icon
1238
Kratos Defense & Security Solutions
KTOS
$11.8B
$286K ﹤0.01%
14,086
+13,731
+3,868% +$252K
IDT icon
1239
IDT Corp
IDT
$1.67B
$284K ﹤0.01%
8,342
-31
-0.4% -$914
BAH icon
1240
Booz Allen Hamilton
BAH
$9.43B
$283K ﹤0.01%
2,215
+110
+5% +$13.7K
DDOG icon
1241
Datadog
DDOG
$90.6B
$283K ﹤0.01%
2,330
-111
-5% -$11.4K
ETW
1242
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$281K ﹤0.01%
36,135
– –
CFO icon
1243
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$281K ﹤0.01%
4,625
-575
-11% -$33.6K
RGA icon
1244
Reinsurance Group of America
RGA
$16.4B
$280K ﹤0.01%
1,733
+12
+0.7% +$1.87K
PENN icon
1245
PENN Entertainment
PENN
$2.53B
$280K ﹤0.01%
10,751
-11,359
-51% -$263K
RLI icon
1246
RLI Corp
RLI
$5.87B
$279K ﹤0.01%
4,194
+756
+22% +$50.8K
CPRT icon
1247
Copart
CPRT
$27.2B
$279K ﹤0.01%
5,694
-474
-8% -$22.4K
UFPI icon
1248
UFP Industries
UFPI
$5.03B
$278K ﹤0.01%
+2,216
New +$239K
TW icon
1249
Tradeweb Markets
TW
$22.3B
$278K ﹤0.01%
3,055
-1,000
-25% -$89.3K
AVDE icon
1250
Avantis International Equity ETF
AVDE
$18.8B
$275K ﹤0.01%
+4,554
New +$258K
48 49
50
51 52

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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.