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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
SDIV icon
2651
Global X SuperDividend ETF
SDIV
$1.21B
$11.3K ﹤0.01%
499
– –
PBR.A icon
2652
Petrobras Class A
PBR.A
$104B
$11.3K ﹤0.01%
736
+361
+96% +$5.17K
ALT icon
2653
Altimmune
ALT
$560M
$11.3K ﹤0.01%
+1,000
New +$4.17K
RSPU icon
2654
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$11.2K ﹤0.01%
206
– –
FMAT icon
2655
Fidelity MSCI Materials Index ETF
FMAT
$610M
$11.2K ﹤0.01%
230
– –
AU icon
2656
AngloGold Ashanti
AU
$48.1B
$11.2K ﹤0.01%
600
– –
SSTK icon
2657
Shutterstock
SSTK
$217M
$11.2K ﹤0.01%
+232
New +$9.79K
QQQH
2658
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$11.2K ﹤0.01%
250
– –
ASX icon
2659
ASE Group
ASX
$103B
$11.2K ﹤0.01%
1,188
– –
DMO
2660
Western Asset Mortgage Opportunity Fund
DMO
$120M
$11.2K ﹤0.01%
1,000
– –
HALO icon
2661
Halozyme
HALO
$11.4B
$11.1K ﹤0.01%
300
– –
NBB icon
2662
Nuveen Taxable Municipal Income Fund
NBB
$456M
$11.1K ﹤0.01%
700
– –
RLAY icon
2663
Relay Therapeutics
RLAY
$4.37B
$11K ﹤0.01%
1,000
– –
HAP icon
2664
VanEck Natural Resources ETF
HAP
$308M
$11K ﹤0.01%
225
– –
MBUU icon
2665
Malibu Boats
MBUU
$573M
$11K ﹤0.01%
200
– –
FMY
2666
First Trust Mortgage Income Fund
FMY
$49.2M
$10.9K ﹤0.01%
903
– –
RTO icon
2667
Rentokil
RTO
$12.1B
$10.9K ﹤0.01%
382
-236
-38% -$6.93K
TAK icon
2668
Takeda Pharmaceutical
TAK
$55.5B
$10.9K ﹤0.01%
763
-31
-4% -$440
SBSW icon
2669
Sibanye-Stillwater
SBSW
$7.42B
$10.9K ﹤0.01%
2,000
-100
-5% -$517
TME icon
2670
Tencent Music
TME
$14.2B
$10.8K ﹤0.01%
1,200
-700
-37% -$5.42K
MKTW icon
2671
MarketWise
MKTW
$53.1M
$10.8K ﹤0.01%
198
– –
EMQQ icon
2672
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$10.8K ﹤0.01%
350
– –
NVST icon
2673
Envista
NVST
$4.51B
$10.8K ﹤0.01%
448
+379
+549% +$9.06K
ARDX icon
2674
Ardelyx
ARDX
$1.01B
$10.7K ﹤0.01%
1,728
– –
IGRO icon
2675
iShares International Dividend Growth ETF
IGRO
$1.31B
$10.7K ﹤0.01%
165
– –
105 106
107
108 109

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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.