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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
DFUS
901
Dimensional US Equity ETF
DFUS
$21.8B
$624K 0.01%
12,038
+10,800
+872% +$523K
PDI icon
902
PIMCO Dynamic Income Fund
PDI
$7.33B
$623K 0.01%
34,687
+130
+0.4% +$2.24K
SCHM icon
903
Schwab US Mid-Cap ETF
SCHM
$15.3B
$623K 0.01%
24,798
-99
-0.4% -$2.27K
JPMB icon
904
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.7M
$621K 0.01%
15,576
+1
+0% +$38
SPEM icon
905
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$619K 0.01%
17,485
-73
-0.4% -$2.48K
PCY icon
906
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$618K 0.01%
29,986
-761
-2% -$14.4K
PAYC icon
907
Paycom
PAYC
$10.1B
$617K 0.01%
2,984
+2,587
+652% +$547K
DBC icon
908
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$615K 0.01%
27,904
-12,729
-31% -$304K
HSIC icon
909
Henry Schein
HSIC
$10B
$615K 0.01%
8,122
+34
+0.4% +$2.38K
NAD icon
910
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$614K 0.01%
53,617
+26,340
+97% +$278K
NXTG icon
911
First Trust Indxx NextG ETF
NXTG
$576M
$613K 0.01%
7,990
-323
-4% -$22.8K
AIRR icon
912
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$609K 0.01%
10,521
+275
+3% +$14.2K
TCBX icon
913
Third Coast Bancshares
TCBX
$766M
$606K 0.01%
+30,513
New +$529K
HUBS icon
914
HubSpot
HUBS
$12B
$604K 0.01%
1,041
-19
-2% -$9.14K
DKNG icon
915
DraftKings
DKNG
$12.6B
$602K 0.01%
17,072
+762
+5% +$25.5K
JMST icon
916
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$602K 0.01%
11,859
-477
-4% -$24.1K
MINT icon
917
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$602K 0.01%
6,029
-45,091
-88% -$4.51M
ZS icon
918
Zscaler
ZS
$30.4B
$602K 0.01%
2,715
+1,546
+132% +$286K
GGN
919
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$601K 0.01%
159,931
+20,350
+15% +$75.1K
FSCO
920
FS Credit Opportunities Corp
FSCO
$1.03B
$601K 0.01%
105,952
-63,560
-37% -$357K
FDVV icon
921
Fidelity High Dividend ETF
FDVV
$10.5B
$597K 0.01%
14,128
+608
+4% +$24.1K
AEE icon
922
Ameren
AEE
$30.2B
$597K 0.01%
8,252
-383
-4% -$29.1K
PPH icon
923
VanEck Pharmaceutical ETF
PPH
$991M
$594K 0.01%
7,296
+185
+3% +$14.5K
NRG icon
924
NRG Energy
NRG
$25.2B
$593K 0.01%
11,466
+5,090
+80% +$230K
FXG icon
925
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$592K 0.01%
9,388
-1,713
-15% -$103K
35 36
37
38 39

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.