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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
M icon
1851
Macy's
M
$6.2B
$66.7K ﹤0.01%
3,314
-250
-7% -$3.62K
BHB icon
1852
Bar Harbor Bankshares
BHB
$676M
$66.7K ﹤0.01%
2,270
+252
+12% +$6.61K
IONQ icon
1853
IonQ
IONQ
$18.7B
$66.3K ﹤0.01%
5,350
+800
+18% +$10.3K
PECO icon
1854
Phillips Edison & Co
PECO
$5.21B
$66.2K ﹤0.01%
1,815
– –
RCMT icon
1855
RCM Technologies
RCMT
$249M
$66.2K ﹤0.01%
2,280
– –
EWD icon
1856
iShares MSCI Sweden ETF
EWD
$586M
$66.1K ﹤0.01%
1,674
– –
AI icon
1857
C3.ai
AI
$1.53B
$66.1K ﹤0.01%
2,301
+358
+18% +$9.85K
KCE icon
1858
State Street SPDR S&P Capital Markets ETF
KCE
$479M
$66K ﹤0.01%
647
-90
-12% -$8.06K
TOST icon
1859
Toast
TOST
$20.2B
$65.9K ﹤0.01%
3,608
+400
+12% +$6.56K
XPO icon
1860
XPO
XPO
$24.8B
$65.7K ﹤0.01%
750
-100
-12% -$8.15K
CWH icon
1861
Camping World
CWH
$654M
$65.6K ﹤0.01%
2,498
-1,589
-39% -$33.3K
PMT
1862
PennyMac Mortgage Investment
PMT
$828M
$65K ﹤0.01%
4,350
-500
-10% -$6.7K
IBKR icon
1863
Interactive Brokers
IBKR
$41.7B
$65K ﹤0.01%
3,136
+128
+4% +$2.62K
EDOW icon
1864
First Trust Dow 30 Equal Weight ETF
EDOW
$321M
$65K ﹤0.01%
1,993
-517
-21% -$15.6K
SEIC icon
1865
SEI Investments
SEIC
$12.8B
$64.5K ﹤0.01%
1,015
+150
+17% +$8.75K
SHOC icon
1866
Strive US Semiconductor ETF
SHOC
$244M
$64.5K ﹤0.01%
1,634
– –
JMIA
1867
Jumia Technologies
JMIA
$758M
$64.5K ﹤0.01%
18,265
-4
-0% -$12
MHF
1868
Western Asset Municipal High Income Fund
MHF
$152M
$64.4K ﹤0.01%
10,028
-346
-3% -$2.15K
IAPR icon
1869
Innovator International Developed Power Buffer ETF April
IAPR
$203M
$64.3K ﹤0.01%
2,500
– –
TAN icon
1870
Invesco Solar ETF
TAN
$1.37B
$64K ﹤0.01%
1,200
-150
-11% -$7.02K
LXP icon
1871
LXP Industrial Trust
LXP
$3.57B
$63.9K ﹤0.01%
1,287
– –
EMC icon
1872
Global X Emerging Markets Great Consumer ETF
EMC
$57.3M
$63.4K ﹤0.01%
2,498
– –
BMAY icon
1873
Innovator US Equity Buffer ETF May
BMAY
$237M
$63.2K ﹤0.01%
1,867
– –
PVAL icon
1874
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
$63.1K ﹤0.01%
+2,000
New +$59.3K
JEMA icon
1875
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$63.1K ﹤0.01%
1,740
– –
73 74
75
76 77

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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
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
VARA
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NC
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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.