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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
HL icon
2276
Hecla Mining
HL
$12.5B
$26.2K ﹤0.01%
5,437
-200
-4% -$883
CVM icon
2277
CEL-SCI Corp
CVM
$26.7M
$26.1K ﹤0.01%
320
– –
HIMX
2278
Himax Technologies
HIMX
$2.6B
$26.1K ﹤0.01%
+4,300
New +$24.8K
ZIP icon
2279
ZipRecruiter
ZIP
$383M
$26.1K ﹤0.01%
1,875
– –
RBCP
2280
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$26K ﹤0.01%
200
– –
TWLO icon
2281
Twilio
TWLO
$37.1B
$25.9K ﹤0.01%
342
+45
+15% +$2.81K
SPUS icon
2282
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
$25.9K ﹤0.01%
+758
New +$24.4K
BCC icon
2283
Boise Cascade
BCC
$2.92B
$25.9K ﹤0.01%
200
– –
ARI
2284
Apollo Commercial Real Estate
ARI
$887M
$25.8K ﹤0.01%
2,200
– –
DAPR icon
2285
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$25.8K ﹤0.01%
796
-2,963
-79% -$92.3K
IDHQ icon
2286
Invesco S&P International Developed Quality ETF
IDHQ
$988M
$25.7K ﹤0.01%
900
– –
PAGP icon
2287
Plains GP Holdings
PAGP
$5.07B
$25.7K ﹤0.01%
1,611
– –
PULS icon
2288
PGIM Ultra Short Bond ETF
PULS
$18.4B
$25.7K ﹤0.01%
520
-1,537
-75% -$75.9K
BBHY icon
2289
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$25.7K ﹤0.01%
559
– –
JACK icon
2290
Jack in the Box
JACK
$336M
$25.6K ﹤0.01%
314
+64
+26% +$4.53K
WNC icon
2291
Wabash National
WNC
$521M
$25.6K ﹤0.01%
1,000
– –
HQL
2292
abrdn Life Sciences Investors
HQL
$636M
$25.6K ﹤0.01%
1,903
+343
+22% +$4.22K
THNQ icon
2293
ROBO Global Artificial Intelligence ETF
THNQ
$466M
$25.4K ﹤0.01%
617
+57
+10% +$2.09K
SAN icon
2294
Banco Santander
SAN
$213B
$25.3K ﹤0.01%
6,123
+483
+9% +$1.89K
SSB icon
2295
SouthState Bank Corp
SSB
$10.8B
$25.3K ﹤0.01%
300
– –
DRCT icon
2296
Direct Digital Holdings
DRCT
$2.06M
$25.3K ﹤0.01%
8
– –
IGLB icon
2297
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$25.3K ﹤0.01%
480
-5,600
-92% -$271K
BHRB icon
2298
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$25.2K ﹤0.01%
400
– –
GSST icon
2299
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$25.1K ﹤0.01%
+502
New +$25.1K
AER icon
2300
AerCap
AER
$23.7B
$25K ﹤0.01%
337
+12
+4% +$792
90 91
92
93 94

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PCM
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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
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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.