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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
FSEP icon
726
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$994K 0.01%
24,707
– –
FEX icon
727
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$993K 0.01%
11,015
-160
-1% -$13.4K
VFH icon
728
Vanguard Financials ETF
VFH
$14B
$992K 0.01%
10,757
-1,314
-11% -$110K
EWW icon
729
iShares MSCI Mexico ETF
EWW
$1.87B
$988K 0.01%
14,558
-932
-6% -$56.3K
FPEI icon
730
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$985K 0.01%
55,256
+13,136
+31% +$224K
MOS icon
731
The Mosaic Company
MOS
$6.92B
$985K 0.01%
27,555
-4,076
-13% -$144K
GOF icon
732
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$984K 0.01%
76,863
+3,552
+5% +$46.3K
CRBN icon
733
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$982K 0.01%
5,934
-330
-5% -$51.4K
FEM icon
734
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$977K 0.01%
44,143
-330
-0.7% -$6.89K
WPC icon
735
W.P. Carey
WPC
$16.3B
$975K 0.01%
15,046
-2,981
-17% -$172K
VRT icon
736
Vertiv
VRT
$111B
$973K 0.01%
+20,257
New +$863K
FBT icon
737
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$970K 0.01%
6,139
-922
-13% -$132K
VCR icon
738
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$967K 0.01%
3,175
-46
-1% -$12.8K
MUSA icon
739
Murphy USA
MUSA
$10.4B
$967K 0.01%
2,711
-140
-5% -$50.7K
LDSF icon
740
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$966K 0.01%
51,277
– –
WELL icon
741
Welltower
WELL
$169B
$966K 0.01%
10,711
-383
-3% -$33.2K
RNR icon
742
RenaissanceRe
RNR
$13.3B
$965K 0.01%
4,926
+73
+2% +$15.2K
RIO icon
743
Rio Tinto
RIO
$160B
$965K 0.01%
12,955
-673
-5% -$45.2K
BCX icon
744
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$965K 0.01%
108,620
-22,900
-17% -$202K
NEM icon
745
Newmont
NEM
$120B
$964K 0.01%
23,286
+4,139
+22% +$160K
CASY icon
746
Casey's General Stores
CASY
$31.6B
$958K 0.01%
3,488
+2,309
+196% +$632K
EVN
747
Eaton Vance Municipal Income Trust
EVN
$434M
$952K 0.01%
96,925
-86
-0.1% -$800
PBDC icon
748
Putnam BDC Income ETF
PBDC
$308M
$951K 0.01%
+30,050
New +$928K
TPL icon
749
Texas Pacific Land
TPL
$23.9B
$951K 0.01%
5,445
+162
+3% +$30.8K
USSG icon
750
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$951K 0.01%
21,486
-6,487
-23% -$269K
28 29
30
31 32

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.