We are live on
!
Find out more
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
(+14%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
3,641
New
262
Increased
1,167
Reduced
1,046
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$16.5M |
| 3 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
+$16.4M |
| 4 |
Tesla
TSLA
|
+$13.9M |
| 5 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.3M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$14.7M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$12.8M |
| 4 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Ford
F
$55.7B
| $2.22M | 0.03% |
181,838
-8,009
| -4% | -$89.1K |
|
477
Albemarle
ALB
$15.6B
| $2.21M | 0.03% |
15,324
+12,527
| +448% | +$1.72M |
|
478
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $2.21M | 0.03% |
81,837
+4,100
| +5% | +$104K |
|
479
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $2.21M | 0.03% |
27,844
+2,976
| +12% | +$219K |
|
480
Simon Property Group
SPG
$72.3B
| $2.19M | 0.03% |
15,341
-5,870
| -28% | -$710K |
|
481
First Trust Municipal High Income ETF
FMHI
$1.01B
| $2.19M | 0.03% |
45,831
-6
| -0% | -$274 |
|
482
Capital Group Global Growth Equity ETF
CGGO
$12.2B
| $2.18M | 0.03% |
84,864
+6,399
| +8% | +$154K |
|
483
Autodesk
ADSK
$52.3B
| $2.18M | 0.03% |
8,963
-655
| -7% | -$141K |
|
484
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $2.17M | 0.03% |
30,632
+1,270
| +4% | +$83.9K |
|
485
iShares US Infrastructure ETF
IFRA
$4.64B
| $2.16M | 0.03% |
53,690
-18,771
| -26% | -$699K |
|
486
Elevance Health
ELV
$87.3B
| $2.16M | 0.03% |
4,577
+840
| +22% | +$388K |
|
487
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $2.14M | 0.03% |
93,091
+7,718
| +9% | +$182K |
|
488
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $2.14M | 0.03% |
27,748
+11,913
| +75% | +$902K |
|
489
Cheniere Energy
LNG
$55.7B
| $2.13M | 0.03% |
12,460
-30
| -0.2% | -$5.16K |
|
490
Xcel Energy
XEL
$49.5B
| $2.12M | 0.03% |
34,236
-1,514
| -4% | -$90.8K |
|
491
iShares MSCI ACWI ETF
ACWI
$33.7B
| $2.11M | 0.03% |
20,779
| – | – |
|
492
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $2.11M | 0.03% |
94,979
-5,912
| -6% | -$124K |
|
493
Goldman Sachs BDC
GSBD
$1.1B
| $2.11M | 0.03% |
143,996
+882
| +0.6% | +$12.8K |
|
494
MetLife
MET
$61.9B
| $2.1M | 0.03% |
31,688
+252
| +0.8% | +$15.8K |
|
495
Brown & Brown
BRO
$23.7B
| $2.08M | 0.03% |
29,311
+2,406
| +9% | +$172K |
|
496
VanEck Gold Miners ETF
GDX
$27B
| $2.08M | 0.03% |
67,136
+2,133
| +3% | +$62.4K |
|
497
PPG Industries
PPG
$25.5B
| $2.08M | 0.03% |
13,897
+528
| +4% | +$71.5K |
|
498
Humana
HUM
$46.3B
| $2.07M | 0.03% |
4,527
+558
| +14% | +$275K |
|
499
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.9B
| $2.06M | 0.03% |
38,345
+6,988
| +22% | +$338K |
|
500
Domino's
DPZ
$11.7B
| $2.06M | 0.03% |
5,007
+39
| +0.8% | +$14.6K |
|
Similar funds
MIM
BG
PCM
CS
HHII
EIM
OSAM
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.