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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
TROX icon
851
Tronox
TROX
$958M
$702K 0.01%
+49,547
New +$608K
CAG icon
852
Conagra Brands
CAG
$7.39B
$700K 0.01%
24,434
-1,059
-4% -$29.7K
QTEC icon
853
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$700K 0.01%
3,988
+408
+11% +$63.6K
SNAP icon
854
Snap
SNAP
$8.96B
$698K 0.01%
41,245
+891
+2% +$10.9K
CACI icon
855
CACI
CACI
$14.8B
$697K 0.01%
2,152
+693
+47% +$225K
FJUN icon
856
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$697K 0.01%
15,785
+3,955
+33% +$166K
HFXI icon
857
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$694K 0.01%
27,887
+2,155
+8% +$50.8K
HCC icon
858
Warrior Met Coal
HCC
$4.98B
$691K 0.01%
11,333
-3,433
-23% -$181K
MMD
859
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$690K 0.01%
42,448
+713
+2% +$11K
GHY
860
PGIM Global High Yield Fund
GHY
$480M
$689K 0.01%
60,675
+12,307
+25% +$134K
JCE icon
861
Nuveen Core Equity Alpha Fund
JCE
$293M
$688K 0.01%
50,768
+5,171
+11% +$66.4K
CNP icon
862
CenterPoint Energy
CNP
$26.7B
$682K 0.01%
23,884
+164
+0.7% +$4.56K
MBLY icon
863
Mobileye
MBLY
$7.57B
$680K 0.01%
15,706
+4,585
+41% +$181K
NEA icon
864
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$679K 0.01%
61,736
-39,928
-39% -$408K
DFAX icon
865
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$675K 0.01%
27,622
+23,529
+575% +$538K
EBC icon
866
Eastern Bankshares
EBC
$5.37B
$672K 0.01%
47,350
+10,670
+29% +$133K
DECK icon
867
Deckers Outdoor
DECK
$12.7B
$672K 0.01%
6,030
+5,988
+14,257% +$609K
CCJ icon
868
Cameco
CCJ
$42.6B
$669K 0.01%
15,512
+75
+0.5% +$3.14K
MQY icon
869
BlackRock MuniYield Quality Fund
MQY
$816M
$668K 0.01%
54,835
+8,536
+18% +$93.8K
ULTA icon
870
Ulta Beauty
ULTA
$22.2B
$668K 0.01%
1,364
+443
+48% +$187K
FOCT icon
871
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$667K 0.01%
17,161
+11,836
+222% +$442K
EPS icon
872
WisdomTree US LargeCap Fund
EPS
$1.66B
$666K 0.01%
13,299
– –
ONON icon
873
On Holding
ONON
$10.6B
$663K 0.01%
24,570
+21,855
+805% +$595K
XDQQ icon
874
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62.4M
$658K 0.01%
24,881
-1,113
-4% -$28.2K
MUNI icon
875
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$657K 0.01%
12,446
+12,028
+2,878% +$612K
33 34
35
36 37

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.