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
TRPA
1151
Hartford AAA CLO ETF
TRPA
$111M
$351K ﹤0.01%
9,000
– –
VSAT icon
1152
Viasat
VSAT
$11.4B
$350K ﹤0.01%
12,509
-1,975
-14% -$41.3K
CODI icon
1153
Compass Diversified
CODI
$924M
$348K ﹤0.01%
15,505
+2,103
+16% +$41.2K
UJUL icon
1154
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$347K ﹤0.01%
11,464
– –
RNP icon
1155
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$347K ﹤0.01%
17,218
-2,573
-13% -$45.9K
UDEC
1156
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$347K ﹤0.01%
+10,834
New +$330K
VONV icon
1157
Vanguard Russell 1000 Value ETF
VONV
$22B
$347K ﹤0.01%
4,784
+480
+11% +$32.5K
MUJ icon
1158
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
$346K ﹤0.01%
30,318
-6,086
-17% -$64.7K
IGIB icon
1159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$345K ﹤0.01%
6,625
-223,751
-97% -$11.1M
CHI
1160
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$344K ﹤0.01%
33,185
+1,610
+5% +$16.6K
RITM icon
1161
Rithm Capital
RITM
$5.79B
$343K ﹤0.01%
32,126
+29
+0.1% +$289
EXAS
1162
DELISTED
Exact Sciences
EXAS
$343K ﹤0.01%
4,631
+3,492
+307% +$229K
LCII icon
1163
LCI Industries
LCII
$2.6B
$342K ﹤0.01%
2,720
+360
+15% +$41.4K
FXZ icon
1164
First Trust Materials AlphaDEX Fund
FXZ
$385M
$341K ﹤0.01%
4,942
-457
-8% -$28.9K
POOL icon
1165
Pool Corp
POOL
$7.29B
$341K ﹤0.01%
855
+44
+5% +$15.4K
FLMI icon
1166
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$339K ﹤0.01%
13,961
+1,963
+16% +$45.7K
CHTR icon
1167
Charter Communications
CHTR
$18.7B
$336K ﹤0.01%
865
-143
-14% -$58.3K
CBOE icon
1168
Cboe Global Markets
CBOE
$30.6B
$335K ﹤0.01%
1,877
+1,089
+138% +$187K
RBC icon
1169
RBC Bearings
RBC
$17.5B
$333K ﹤0.01%
1,168
+167
+17% +$41K
FXR icon
1170
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$332K ﹤0.01%
5,125
+1,176
+30% +$69.2K
KEY icon
1171
KeyCorp
KEY
$24.6B
$332K ﹤0.01%
23,083
-5,794
-20% -$68.8K
GNR icon
1172
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$332K ﹤0.01%
5,861
-43
-0.7% -$2.37K
QQQJ icon
1173
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$331K ﹤0.01%
12,281
+660
+6% +$16.4K
GSY icon
1174
Invesco Ultra Short Duration ETF
GSY
$3.88B
$331K ﹤0.01%
6,638
-653
-9% -$32.5K
GBCI icon
1175
Glacier Bancorp
GBCI
$6.48B
$331K ﹤0.01%
8,006
+1,918
+32% +$65.3K
45 46
47
48 49

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.