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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
AES icon
751
AES
AES
$10.5B
$950K 0.01%
49,375
-2,560
-5% -$41.6K
MCO icon
752
Moody's
MCO
$84.6B
$948K 0.01%
2,426
+6
+0.2% +$2.08K
RVT icon
753
Royce Value Trust
RVT
$2.32B
$945K 0.01%
64,918
+944
+1% +$12.3K
IYM icon
754
iShares US Basic Materials ETF
IYM
$1.01B
$945K 0.01%
6,839
-6,531
-49% -$838K
ETX
755
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$944K 0.01%
54,467
-2,443
-4% -$41.8K
QMAR icon
756
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
$943K 0.01%
36,789
-550
-1% -$13.6K
PWB icon
757
Invesco Large Cap Growth ETF
PWB
$2.45B
$941K 0.01%
12,112
-778
-6% -$56.2K
PARA
758
DELISTED
Paramount Global Class B
PARA
$941K 0.01%
63,625
-1,034
-2% -$13.8K
XMHQ icon
759
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$934K 0.01%
10,526
-256
-2% -$21K
ARES icon
760
Ares Management
ARES
$33.7B
$932K 0.01%
7,840
-115
-1% -$12.5K
GJUN icon
761
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$932K 0.01%
29,300
-403,264
-93% -$12.3M
RA
762
Brookfield Real Assets Income Fund
RA
$704M
$931K 0.01%
72,656
+12,432
+21% +$155K
HPQ icon
763
HP
HPQ
$28.6B
$929K 0.01%
30,884
-939
-3% -$26.3K
BSL
764
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$929K 0.01%
69,553
+1,098
+2% +$14.3K
MUA icon
765
BlackRock MuniAssets Fund
MUA
$527M
$923K 0.01%
87,149
+1,131
+1% +$10.9K
QYLD icon
766
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$921K 0.01%
53,097
-664
-1% -$11.3K
TSM icon
767
TSMC
TSM
$2.23T
$920K 0.01%
8,848
+743
+9% +$70.9K
HLT icon
768
Hilton Worldwide
HLT
$72.2B
$920K 0.01%
5,051
-249
-5% -$40.6K
DON icon
769
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$917K 0.01%
20,079
+384
+2% +$16.1K
MTD icon
770
Mettler-Toledo International
MTD
$28.7B
$911K 0.01%
751
-338
-31% -$366K
XJUN icon
771
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$906K 0.01%
25,781
-350
-1% -$11.9K
SCHV
772
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$903K 0.01%
38,652
-255
-0.7% -$5.58K
NYF icon
773
iShares New York Muni Bond ETF
NYF
$1.41B
$900K 0.01%
16,644
-290
-2% -$15.1K
EWZ icon
774
iShares MSCI Brazil ETF
EWZ
$8.55B
$892K 0.01%
25,503
+25,303
+12,652% +$819K
FSMB icon
775
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$889K 0.01%
44,553
-19,926
-31% -$391K
29 30
31
32 33

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
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.