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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
AVB icon
676
AvalonBay Communities
AVB
$26.3B
$1.16M 0.02%
6,171
-11
-0.2% -$1.92K
GNRC icon
677
Generac Holdings
GNRC
$12.8B
$1.15M 0.02%
8,919
-1,391
-13% -$153K
FYC icon
678
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$1.15M 0.02%
18,319
-490
-3% -$27.9K
JPIN icon
679
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$1.14M 0.02%
21,063
+831
+4% +$42.8K
RPD icon
680
Rapid7
RPD
$929M
$1.14M 0.02%
20,003
-71
-0.4% -$3.71K
PNC icon
681
PNC Financial Services
PNC
$102B
$1.14M 0.02%
7,364
+645
+10% +$83.5K
VIOO icon
682
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$1.14M 0.02%
11,484
+402
+4% +$35.8K
FXO icon
683
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.14M 0.02%
26,283
-631
-2% -$24.7K
VAW icon
684
Vanguard Materials ETF
VAW
$3.05B
$1.12M 0.02%
5,917
+280
+5% +$49.2K
IGV icon
685
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$1.12M 0.02%
13,810
+245
+2% +$18.1K
CNQ icon
686
Canadian Natural Resources
CNQ
$98.1B
$1.12M 0.02%
34,116
+840
+3% +$27.2K
AME icon
687
Ametek
AME
$58.7B
$1.12M 0.02%
6,767
+4,314
+176% +$658K
EXC icon
688
Exelon
EXC
$47B
$1.11M 0.02%
30,955
-155
-0.5% -$5.97K
CEG icon
689
Constellation Energy
CEG
$98.7B
$1.11M 0.02%
9,475
+55
+0.6% +$6.42K
IXC icon
690
iShares Global Energy ETF
IXC
$2.74B
$1.1M 0.01%
+28,101
New +$1.12M
EELV icon
691
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$1.1M 0.01%
45,564
-2,030
-4% -$46.6K
PH icon
692
Parker-Hannifin
PH
$134B
$1.09M 0.01%
2,377
+1,041
+78% +$433K
SCHG icon
693
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.08M 0.01%
52,280
+3,048
+6% +$59K
BSTZ icon
694
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$1.08M 0.01%
64,570
-7,154
-10% -$116K
DMXF icon
695
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$1.08M 0.01%
16,883
+2,057
+14% +$122K
TOLZ icon
696
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$1.07M 0.01%
+23,541
New +$1.01M
DELL icon
697
Dell
DELL
$320B
$1.07M 0.01%
13,986
+2,070
+17% +$146K
EAGG icon
698
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$1.07M 0.01%
22,381
+4,949
+28% +$227K
ISEP icon
699
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
$1.06M 0.01%
40,601
-2,258
-5% -$56.2K
SUSC icon
700
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.06M 0.01%
45,495
+11,289
+33% +$250K
26 27
28
29 30

Similar funds

MIM
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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.