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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
FTXH icon
601
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$965M
$1.46M 0.02%
54,969
-1,703
-3% -$42.9K
ETG
602
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.88B
$1.46M 0.02%
85,323
+546
+0.6% +$8.67K
INFL icon
603
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$1.46M 0.02%
46,319
+761
+2% +$23.2K
DFEV icon
604
Dimensional Emerging Markets Value ETF
DFEV
$2.11B
$1.45M 0.02%
57,716
+5,161
+10% +$123K
LYV icon
605
Live Nation Entertainment
LYV
$43.4B
$1.43M 0.02%
15,251
+1,117
+8% +$96.1K
VOX icon
606
Vanguard Communication Services ETF
VOX
$5.84B
$1.43M 0.02%
12,117
-223
-2% -$24.6K
SOFI icon
607
SoFi Technologies
SOFI
$23.6B
$1.42M 0.02%
142,534
+113,100
+384% +$899K
NJR icon
608
New Jersey Resources
NJR
$5.63B
$1.42M 0.02%
31,795
+5,135
+19% +$219K
PJUL icon
609
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.41M 0.02%
39,023
-450
-1% -$15.6K
NZF icon
610
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$1.41M 0.02%
119,187
+86,047
+260% +$945K
RQI icon
611
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.41M 0.02%
115,053
+10,032
+10% +$107K
XYZ
612
Block Inc
XYZ
$48.8B
$1.4M 0.02%
18,132
-171
-0.9% -$9.67K
AEM icon
613
Agnico Eagle Mines
AEM
$90.6B
$1.39M 0.02%
25,398
+7,833
+45% +$392K
CMS icon
614
CMS Energy
CMS
$22.1B
$1.39M 0.02%
23,987
+995
+4% +$55.6K
APO icon
615
Apollo Global Management
APO
$83.3B
$1.39M 0.02%
14,919
+877
+6% +$77.4K
SMOT icon
616
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$1.39M 0.02%
43,973
-10,750
-20% -$307K
EXG icon
617
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.11B
$1.38M 0.02%
179,364
+3,113
+2% +$23.1K
SUSL icon
618
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$1.38M 0.02%
16,387
– –
BGB
619
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$1.38M 0.02%
122,124
+7,736
+7% +$84.9K
DD icon
620
DuPont de Nemours
DD
$19.4B
$1.38M 0.02%
14,256
-15,041
-51% -$1.37M
IRM icon
621
Iron Mountain
IRM
$37.5B
$1.37M 0.02%
19,640
+5,466
+39% +$343K
BSJO
622
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.37M 0.02%
60,419
-25,400
-30% -$573K
DOV icon
623
Dover
DOV
$27.9B
$1.37M 0.02%
8,911
+653
+8% +$91.5K
SHM icon
624
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.37M 0.02%
28,610
+3,369
+13% +$158K
TTE icon
625
TotalEnergies
TTE
$193B
$1.37M 0.02%
20,265
-2,963
-13% -$198K
23 24
25
26 27

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MIM
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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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
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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.