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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
GSUS icon
1401
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
$189K ﹤0.01%
+2,894
New +$177K
LVS icon
1402
Las Vegas Sands
LVS
$29.6B
$188K ﹤0.01%
3,824
-713
-16% -$33.7K
FSLR icon
1403
First Solar
FSLR
$24B
$188K ﹤0.01%
1,091
+848
+349% +$130K
PRMW
1404
DELISTED
Primo Water Corporation
PRMW
$187K ﹤0.01%
12,445
-8,372
-40% -$120K
SIGI icon
1405
Selective Insurance
SIGI
$5.59B
$187K ﹤0.01%
1,882
– –
FHB icon
1406
First Hawaiian
FHB
$3.36B
$186K ﹤0.01%
8,116
+2,600
+47% +$50.8K
TBLD
1407
Thornburg Income Builder Opportunities Trust
TBLD
$722M
$185K ﹤0.01%
11,933
-2,036
-15% -$30.1K
VRSK icon
1408
Verisk Analytics
VRSK
$23.5B
$185K ﹤0.01%
775
+217
+39% +$51.4K
BKLC icon
1409
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$185K ﹤0.01%
6,126
+567
+10% +$16K
TFI icon
1410
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$184K ﹤0.01%
3,925
+900
+30% +$40.4K
AMKR icon
1411
Amkor Technology
AMKR
$14.3B
$184K ﹤0.01%
5,523
+26
+0.5% +$683
NUSA icon
1412
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$182K ﹤0.01%
7,900
+7,000
+778% +$159K
INVH icon
1413
Invitation Homes
INVH
$17.7B
$182K ﹤0.01%
5,339
+1,347
+34% +$43.8K
LUXH
1414
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$182K ﹤0.01%
+436
New +$142K
SBGI icon
1415
Sinclair Inc
SBGI
$1B
$182K ﹤0.01%
13,950
+611
+5% +$7.5K
ICLN icon
1416
iShares Global Clean Energy ETF
ICLN
$2.11B
$182K ﹤0.01%
11,661
-3,364
-22% -$47.3K
IQLT icon
1417
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$181K ﹤0.01%
4,818
+1,975
+69% +$68.9K
SU icon
1418
Suncor Energy
SU
$76.5B
$180K ﹤0.01%
5,634
-185
-3% -$6.04K
CGUS icon
1419
Capital Group Core Equity ETF
CGUS
$11.9B
$180K ﹤0.01%
6,375
– –
CAL icon
1420
Caleres
CAL
$455M
$180K ﹤0.01%
5,867
– –
EAPR icon
1421
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$180K ﹤0.01%
7,167
-67
-0.9% -$1.63K
DRLL icon
1422
Strive US Energy ETF
DRLL
$302M
$180K ﹤0.01%
6,426
– –
THC icon
1423
Tenet Healthcare
THC
$21.5B
$178K ﹤0.01%
2,360
-200
-8% -$12.7K
WRK
1424
DELISTED
WestRock Company
WRK
$178K ﹤0.01%
4,288
+350
+9% +$13.5K
AMN icon
1425
AMN Healthcare
AMN
$1.34B
$178K ﹤0.01%
2,371
-686
-22% -$49.1K
55 56
57
58 59

Similar funds

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.