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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
ZG icon
2401
Zillow
ZG
$8.15B
$20.3K ﹤0.01%
358
– –
HYDB icon
2402
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$20.2K ﹤0.01%
+438
New +$19.5K
TDC icon
2403
Teradata
TDC
$2.57B
$20.1K ﹤0.01%
463
-40
-8% -$1.8K
OPP
2404
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$20.1K ﹤0.01%
2,433
– –
SSNC icon
2405
SS&C Technologies
SSNC
$18.8B
$20.1K ﹤0.01%
328
+1
+0.3% +$55
W icon
2406
Wayfair
W
$13.9B
$20.1K ﹤0.01%
325
-75
-19% -$3.92K
MEAR icon
2407
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$20K ﹤0.01%
400
– –
LBRT icon
2408
Liberty Energy
LBRT
$3.52B
$20K ﹤0.01%
1,100
-400
-27% -$7.6K
FJAN icon
2409
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$19.9K ﹤0.01%
500
– –
ERII icon
2410
Energy Recovery
ERII
$397M
$19.8K ﹤0.01%
+1,050
New +$19.5K
LALT icon
2411
First Trust Multi-Strategy Alternative ETF
LALT
$305M
$19.7K ﹤0.01%
1,002
– –
FINV
2412
FinVolution Group
FINV
$1.07B
$19.6K ﹤0.01%
4,000
– –
REMX icon
2413
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$19.6K ﹤0.01%
318
-260
-45% -$15.4K
UTZ icon
2414
Utz Brands
UTZ
$1.25B
$19.5K ﹤0.01%
1,200
+400
+50% +$5.28K
BLDP
2415
Ballard Power Systems
BLDP
$790M
$19.5K ﹤0.01%
5,260
-1,260
-19% -$4.48K
SON icon
2416
Sonoco
SON
$5.74B
$19.4K ﹤0.01%
348
-63
-15% -$3.42K
PIPR icon
2417
Piper Sandler
PIPR
$5.34B
$19.4K ﹤0.01%
444
– –
LITE icon
2418
Lumentum
LITE
$78B
$19.4K ﹤0.01%
370
-258
-41% -$11.2K
DOCS icon
2419
Doximity
DOCS
$4.74B
$19.4K ﹤0.01%
691
-141
-17% -$3.33K
CALY
2420
Callaway Golf Company
CALY
$2.95B
$19.4K ﹤0.01%
1,350
– –
MKTX icon
2421
MarketAxess Holdings
MKTX
$5.72B
$19.3K ﹤0.01%
66
– –
CVY icon
2422
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$19.3K ﹤0.01%
812
-255
-24% -$5.68K
CVEO icon
2423
Civeo
CVEO
$345M
$19.3K ﹤0.01%
844
– –
RRX icon
2424
Regal Rexnord
RRX
$11.5B
$19.3K ﹤0.01%
130
– –
SITE icon
2425
SiteOne Landscape Supply
SITE
$4.22B
$19.2K ﹤0.01%
+118
New +$17.2K
95 96
97
98 99

Similar funds

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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.