We are live on ! Find out more
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
AVK
1101
Advent Convertible and Income Fund
AVK
$577M
$395K 0.01%
35,646
-4,263
-11% -$42.8K
AOM icon
1102
iShares Core Moderate Allocation ETF
AOM
$1.78B
$394K 0.01%
9,488
– –
XDSQ icon
1103
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$78.2M
$394K 0.01%
13,300
-7,900
-37% -$225K
AVAV icon
1104
AeroVironment
AVAV
$9.59B
$393K 0.01%
3,121
+720
+30% +$88.1K
MSEX icon
1105
Middlesex Water
MSEX
$1.11B
$393K 0.01%
5,994
– –
WTW icon
1106
Willis Towers Watson
WTW
$31B
$393K 0.01%
1,629
+16
+1% +$3.7K
BSMP
1107
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$393K 0.01%
16,000
– –
HYGW icon
1108
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$392K 0.01%
11,706
– –
HIO
1109
Western Asset High Income Opportunity Fund
HIO
$338M
$391K 0.01%
101,423
+90,330
+814% +$337K
JGH icon
1110
Nuveen Global High Income Fund
JGH
$356M
$388K 0.01%
31,800
+5,731
+22% +$64.4K
FPF
1111
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$388K 0.01%
23,769
+14,578
+159% +$221K
IEI icon
1112
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$384K 0.01%
3,279
+2,283
+229% +$261K
DNP icon
1113
DNP Select Income Fund
DNP
$4.11B
$384K 0.01%
45,224
+2,653
+6% +$24K
BSJQ icon
1114
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$383K 0.01%
16,567
+2,031
+14% +$46.3K
XSOE icon
1115
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$383K 0.01%
13,245
+76
+0.6% +$2.07K
RSPG icon
1116
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$382K 0.01%
5,184
-14
-0.3% -$1.05K
QRVO icon
1117
Qorvo
QRVO
$8.68B
$382K 0.01%
3,388
-492
-13% -$47.5K
IDU icon
1118
iShares US Utilities ETF
IDU
$1.38B
$381K 0.01%
4,765
-615
-11% -$47.1K
CPT icon
1119
Camden Property Trust
CPT
$11.1B
$381K 0.01%
3,834
+2,856
+292% +$264K
TBLL icon
1120
Invesco Short Term Treasury ETF
TBLL
$2.85B
$378K 0.01%
3,577
-369
-9% -$39K
CDC icon
1121
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$378K 0.01%
6,675
-194
-3% -$10.8K
GDXJ icon
1122
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$376K 0.01%
9,918
+1,244
+14% +$43.9K
VLTO icon
1123
Veralto
VLTO
$23.8B
$376K 0.01%
+4,567
New +$341K
MANH icon
1124
Manhattan Associates
MANH
$11.7B
$375K 0.01%
1,742
+23
+1% +$4.87K
PTIN icon
1125
Pacer Trendpilot International ETF
PTIN
$190M
$375K 0.01%
13,600
+1,511
+12% +$39.6K
43 44
45
46 47

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.