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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
FTXN icon
1076
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$416K 0.01%
14,700
-14,319
-49% -$413K
CBAY
1077
DELISTED
Cymabay Therapeutics
CBAY
$416K 0.01%
17,600
+2,250
+15% +$40.1K
HYD icon
1078
VanEck High Yield Muni ETF
HYD
$4.42B
$413K 0.01%
7,993
+847
+12% +$42K
HEDJ icon
1079
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$412K 0.01%
9,620
-29
-0.3% -$1.17K
DLTR icon
1080
Dollar Tree
DLTR
$24.9B
$412K 0.01%
2,900
+20
+0.7% +$2.37K
COIN icon
1081
Coinbase
COIN
$40.6B
$412K 0.01%
2,367
-1,166
-33% -$127K
GMAY icon
1082
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
$411K 0.01%
12,485
– –
BLV icon
1083
Vanguard Long-Term Bond ETF
BLV
$5.73B
$410K 0.01%
5,504
+4,851
+743% +$332K
REGL icon
1084
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$410K 0.01%
5,578
+500
+10% +$34.2K
LUV icon
1085
Southwest Airlines
LUV
$22B
$409K 0.01%
14,172
-978
-6% -$25.4K
DWAS icon
1086
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$409K 0.01%
4,879
-250
-5% -$18.8K
EQT icon
1087
EQT Corp
EQT
$33.8B
$409K 0.01%
10,573
-1,342
-11% -$54.4K
MYI icon
1088
BlackRock MuniYield Quality Fund III
MYI
$723M
$408K 0.01%
35,029
-2,078
-6% -$21.5K
WHR icon
1089
Whirlpool
WHR
$2.79B
$407K 0.01%
3,346
-118
-3% -$13.7K
GFEB icon
1090
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$405K 0.01%
12,250
– –
XBJL icon
1091
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.7M
$404K 0.01%
13,185
+1,883
+17% +$55.2K
UNIT
1092
Uniti Group
UNIT
$2.38B
$403K 0.01%
69,659
-12,428
-15% -$63K
IYF icon
1093
iShares US Financials ETF
IYF
$4.44B
$401K 0.01%
4,696
+381
+9% +$29.7K
PSCT icon
1094
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$400K 0.01%
8,295
+492
+6% +$21.4K
CRH icon
1095
CRH
CRH
$65B
$399K 0.01%
5,776
+3,232
+127% +$195K
CNI icon
1096
Canadian National Railway
CNI
$77.2B
$397K 0.01%
3,159
+141
+5% +$16K
ACWX icon
1097
iShares MSCI ACWI ex US ETF
ACWX
$12B
$397K 0.01%
7,774
+49
+0.6% +$2.36K
AEHR icon
1098
Aehr Test Systems
AEHR
$4.02B
$397K 0.01%
14,950
+150
+1% +$4.38K
CWAN
1099
DELISTED
Clearwater Analytics
CWAN
$397K 0.01%
19,798
+7,857
+66% +$155K
MFC icon
1100
Manulife Financial
MFC
$72.9B
$395K 0.01%
17,881
-115
-0.6% -$2.21K
42 43
44
45 46

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.