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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
MO icon
326
Altria Group
MO
$107B
$4.03M 0.05%
99,832
-15,483
-13% -$640K
DLR icon
327
Digital Realty Trust
DLR
$72.9B
$4.02M 0.05%
29,865
-4,451
-13% -$575K
CGW icon
328
Invesco S&P Global Water Index ETF
CGW
$1.07B
$3.99M 0.05%
75,273
+1,376
+2% +$67.2K
AVUV icon
329
Avantis US Small Cap Value ETF
AVUV
$30.9B
$3.96M 0.05%
44,080
-22,097
-33% -$1.77M
DGRW icon
330
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.95M 0.05%
56,189
+23,235
+71% +$1.53M
JPST icon
331
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.94M 0.05%
78,489
+1,877
+2% +$94.2K
XBJA icon
332
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.6M
$3.94M 0.05%
152,830
+23,356
+18% +$590K
VGLT icon
333
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.92M 0.05%
63,776
-57,980
-48% -$3.28M
DOW icon
334
Dow Inc
DOW
$22.1B
$3.91M 0.05%
71,353
+2,929
+4% +$150K
AXON
335
Axon Enterprise
AXON
$48.7B
$3.91M 0.05%
15,121
-97
-0.6% -$21.9K
EHC icon
336
Encompass Health
EHC
$12.3B
$3.9M 0.05%
58,406
-1,769
-3% -$115K
MMIT icon
337
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$3.89M 0.05%
158,393
+12,745
+9% +$304K
OMFS icon
338
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$3.86M 0.05%
99,589
+10,479
+12% +$365K
PAYX icon
339
Paychex
PAYX
$42.8B
$3.84M 0.05%
32,261
-285
-0.9% -$33.8K
IBB icon
340
iShares Biotechnology ETF
IBB
$9.86B
$3.83M 0.05%
28,179
-1,488
-5% -$182K
VEU icon
341
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$3.81M 0.05%
67,930
+16,212
+31% +$859K
VIOG icon
342
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$3.81M 0.05%
35,411
+2,618
+8% +$253K
XLP icon
343
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.77M 0.05%
52,392
+1,656
+3% +$115K
NVS icon
344
Novartis
NVS
$290B
$3.77M 0.05%
37,354
+2,169
+6% +$209K
SLYG icon
345
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$3.77M 0.05%
45,066
+18,455
+69% +$1.38M
VLO icon
346
Valero Energy
VLO
$95.1B
$3.75M 0.05%
28,860
-15,287
-35% -$1.94M
PPA icon
347
Invesco Aerospace & Defense ETF
PPA
$8.74B
$3.73M 0.05%
40,481
+8,243
+26% +$705K
BNY
348
Bank of New York Mellon
BNY
$111B
$3.73M 0.05%
71,662
+544
+0.8% +$25.1K
VCSH icon
349
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.67M 0.05%
47,490
-5,687
-11% -$431K
BIZD icon
350
VanEck BDC Income ETF
BIZD
$1.68B
$3.64M 0.05%
+227,139
New +$3.55M
12 13
14
15 16

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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.