We are live on ! Find out more
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
RMBS icon
2801
Rambus
RMBS
$10.8B
$7.78K ﹤0.01%
114
+14
+14% +$872
RCI icon
2802
Rogers Communications
RCI
$19.7B
$7.77K ﹤0.01%
166
-5
-3% -$208
SBI
2803
Western Asset Intermediate Muni Fund
SBI
$109M
$7.75K ﹤0.01%
1,007
– –
HLI icon
2804
Houlihan Lokey
HLI
$9.24B
$7.67K ﹤0.01%
64
+14
+28% +$1.52K
MXCT icon
2805
MaxCyte
MXCT
$149M
$7.66K ﹤0.01%
1,630
– –
BGC icon
2806
BGC Group
BGC
$5.2B
$7.64K ﹤0.01%
1,058
-999
-49% -$6.19K
CCOI icon
2807
Cogent Communications
CCOI
$530M
$7.61K ﹤0.01%
100
– –
FNDC icon
2808
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$7.6K ﹤0.01%
218
– –
WGO icon
2809
Winnebago Industries
WGO
$921M
$7.58K ﹤0.01%
104
– –
MVT
2810
DELISTED
BlackRock MuniVest Fund II
MVT
$7.57K ﹤0.01%
703
– –
BBEU icon
2811
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$7.53K ﹤0.01%
+133
New +$6.99K
MIDD icon
2812
Middleby
MIDD
$5.29B
$7.51K ﹤0.01%
51
– –
CRI icon
2813
Carter's
CRI
$1.44B
$7.49K ﹤0.01%
100
– –
SWBI icon
2814
Smith & Wesson
SWBI
$643M
$7.47K ﹤0.01%
551
+140
+34% +$1.93K
UDMY
2815
DELISTED
Udemy
UDMY
$7.45K ﹤0.01%
506
– –
BNED icon
2816
Barnes & Noble Education
BNED
$424M
$7.45K ﹤0.01%
50
– –
PFD
2817
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$7.41K ﹤0.01%
750
– –
FTRE icon
2818
Fortrea Holdings
FTRE
$1.69B
$7.4K ﹤0.01%
212
-152
-42% -$4.65K
LSPD icon
2819
Lightspeed Commerce
LSPD
$1.42B
$7.35K ﹤0.01%
350
– –
NANR icon
2820
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$7.34K ﹤0.01%
144
– –
ERC
2821
Allspring Multi-Sector Income Fund
ERC
$259M
$7.27K ﹤0.01%
770
– –
BC icon
2822
Brunswick
BC
$5.29B
$7.26K ﹤0.01%
75
– –
HRB icon
2823
H&R Block
HRB
$6.76B
$7.26K ﹤0.01%
150
-143
-49% -$6.37K
MRDN
2824
Meridian Holdings Inc
MRDN
$178M
$7.23K ﹤0.01%
250
– –
SSRM icon
2825
SSR Mining
SSRM
$6.49B
$7.2K ﹤0.01%
669
– –
111 112
113
114 115

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.