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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
NOBL icon
401
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.98M 0.04%
62,590
+7,144
+13% +$320K
ESGU icon
402
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.97M 0.04%
28,315
+4,342
+18% +$425K
VOE icon
403
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.96M 0.04%
20,393
-760
-4% -$102K
DEM icon
404
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$2.95M 0.04%
72,560
-2,245
-3% -$85.9K
EMLC icon
405
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2.95M 0.04%
116,195
+2,526
+2% +$61.6K
IT icon
406
Gartner
IT
$11.3B
$2.94M 0.04%
6,520
-110
-2% -$43.9K
PRU icon
407
Prudential Financial
PRU
$42.3B
$2.93M 0.04%
28,213
+2,199
+8% +$211K
BN icon
408
Brookfield
BN
$110B
$2.92M 0.04%
109,223
-8,187
-7% -$186K
FDV icon
409
Federated Hermes US Strategic Dividend ETF
FDV
$898M
$2.91M 0.04%
121,196
+67,268
+125% +$1.53M
JMUB icon
410
JPMorgan Municipal ETF
JMUB
$8.51B
$2.9M 0.04%
56,935
+7,760
+16% +$382K
SCHW
411
Charles Schwab
SCHW
$189B
$2.9M 0.04%
42,108
-1,699
-4% -$98.1K
ICSH icon
412
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.89M 0.04%
57,426
+53,852
+1,507% +$2.71M
MU icon
413
Micron Technology
MU
$1.03T
$2.87M 0.04%
33,622
+19,992
+147% +$1.49M
TXT icon
414
Textron
TXT
$15.3B
$2.84M 0.04%
35,301
+24,253
+220% +$1.88M
SHOP icon
415
Shopify
SHOP
$194B
$2.83M 0.04%
36,364
+12,201
+50% +$779K
HSY icon
416
Hershey
HSY
$37B
$2.83M 0.04%
15,169
+2,646
+21% +$501K
MTUM icon
417
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$2.82M 0.04%
17,975
-26,950
-60% -$3.96M
KRE icon
418
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.82M 0.04%
53,767
+41,493
+338% +$1.86M
BR icon
419
Broadridge
BR
$19.3B
$2.81M 0.04%
13,664
-173
-1% -$31.9K
EMB icon
420
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.8M 0.04%
31,429
+1,523
+5% +$128K
FDN icon
421
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$2.79M 0.04%
14,973
+346
+2% +$57.8K
VT icon
422
Vanguard Total World Stock ETF
VT
$81.4B
$2.77M 0.04%
26,937
+800
+3% +$77K
CIGI icon
423
Colliers International
CIGI
$5.15B
$2.77M 0.04%
21,882
– –
ESGE icon
424
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$2.76M 0.04%
86,179
+4,309
+5% +$133K
MMTM icon
425
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$2.74M 0.04%
13,550
+723
+6% +$136K
15 16
17
18 19

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.