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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
KDP icon
1126
Keurig Dr Pepper
KDP
$42.3B
$372K 0.01%
11,163
-107,223
-91% -$3.34M
XOP icon
1127
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$372K 0.01%
2,715
-35
-1% -$4.92K
XMMO icon
1128
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$370K 0.01%
4,122
-27
-0.7% -$2.22K
IWV icon
1129
iShares Russell 3000 ETF
IWV
$20.6B
$368K 0.01%
1,344
– –
RWK icon
1130
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$367K 0.01%
3,498
+176
+5% +$16.8K
NICE icon
1131
Nice
NICE
$6.17B
$367K 0.01%
1,841
+495
+37% +$89K
IBDQ
1132
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$365K ﹤0.01%
14,734
-292
-2% -$7.15K
PREF icon
1133
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$363K ﹤0.01%
20,752
+20,652
+20,652% +$348K
CHWY icon
1134
Chewy
CHWY
$9.2B
$362K ﹤0.01%
15,318
+6,248
+69% +$123K
NTG
1135
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$362K ﹤0.01%
10,400
+375
+4% +$12.7K
MRVL icon
1136
Marvell Technology
MRVL
$199B
$360K ﹤0.01%
5,976
-679
-10% -$36.7K
JRS icon
1137
Nuveen Real Estate Income Fund
JRS
$248M
$360K ﹤0.01%
+46,040
New +$317K
HQH
1138
abrdn Healthcare Investors
HQH
$1.35B
$359K ﹤0.01%
21,673
+8,138
+60% +$125K
GOLF icon
1139
Acushnet Holdings
GOLF
$5.25B
$359K ﹤0.01%
5,684
+558
+11% +$31.4K
SIRI icon
1140
SiriusXM
SIRI
$9.43B
$359K ﹤0.01%
6,561
+2,998
+84% +$144K
DBMF icon
1141
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$356K ﹤0.01%
13,821
-5,187
-27% -$144K
COLB icon
1142
Columbia Banking Systems
COLB
$9.18B
$356K ﹤0.01%
13,327
+5,752
+76% +$128K
LOCT icon
1143
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$354K ﹤0.01%
+14,686
New +$352K
HAWX icon
1144
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
$354K ﹤0.01%
12,202
-322
-3% -$9.02K
EDV icon
1145
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$354K ﹤0.01%
4,363
+3,294
+308% +$236K
IBND icon
1146
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$352K ﹤0.01%
11,777
+1,884
+19% +$53.2K
NULV icon
1147
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$352K ﹤0.01%
9,815
+97
+1% +$3.31K
JAKK icon
1148
Jakks Pacific
JAKK
$294M
$352K ﹤0.01%
9,900
-1,150
-10% -$29.7K
IYR icon
1149
iShares US Real Estate ETF
IYR
$4.58B
$351K ﹤0.01%
3,843
+2,063
+116% +$169K
TEL icon
1150
TE Connectivity
TEL
$62.2B
$351K ﹤0.01%
2,500
-811
-24% -$104K
44 45
46
47 48

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.