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
TDY icon
1276
Teledyne Technologies
TDY
$31.8B
$258K ﹤0.01%
578
-104
-15% -$41.7K
MUC icon
1277
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$258K ﹤0.01%
23,154
-2,445
-10% -$24.8K
POCT icon
1278
Innovator US Equity Power Buffer ETF October
POCT
$975M
$257K ﹤0.01%
7,116
– –
CASH icon
1279
Pathward Financial
CASH
$1.78B
$256K ﹤0.01%
4,843
+441
+10% +$21.7K
ARM icon
1280
Arm
ARM
$298B
$256K ﹤0.01%
3,405
+890
+35% +$52K
CHKP icon
1281
Check Point Software Technologies
CHKP
$13.2B
$255K ﹤0.01%
1,672
– –
BCE icon
1282
BCE
BCE
$21.6B
$255K ﹤0.01%
6,480
-1,556
-19% -$60.2K
MEDP icon
1283
Medpace
MEDP
$16.7B
$255K ﹤0.01%
+832
New +$225K
CCEP icon
1284
Coca-Cola Europacific Partners
CCEP
$47.3B
$255K ﹤0.01%
3,818
+855
+29% +$52.3K
OMF icon
1285
OneMain Financial
OMF
$7.44B
$255K ﹤0.01%
5,179
+2,217
+75% +$90.4K
BTO
1286
John Hancock Financial Opportunities Fund
BTO
$814M
$254K ﹤0.01%
8,457
-851
-9% -$23K
NU icon
1287
Nu Holdings
NU
$67.3B
$254K ﹤0.01%
30,500
+3,000
+11% +$24.2K
JQC icon
1288
Nuveen Credit Strategies Income Fund
JQC
$717M
$251K ﹤0.01%
48,170
+14,513
+43% +$73.2K
WBS icon
1289
Webster Financial
WBS
$12.8B
$251K ﹤0.01%
4,953
+196
+4% +$8.47K
CWST icon
1290
Casella Waste Systems
CWST
$5.76B
$250K ﹤0.01%
2,931
– –
MAS icon
1291
Masco
MAS
$14.7B
$250K ﹤0.01%
3,735
-5
-0.1% -$290
BANF icon
1292
BancFirst
BANF
$3.84B
$248K ﹤0.01%
2,551
+629
+33% +$55.1K
BB icon
1293
BlackBerry
BB
$5.27B
$248K ﹤0.01%
70,129
-26,460
-27% -$99.3K
BEP icon
1294
Brookfield Renewable
BEP
$10.3B
$248K ﹤0.01%
9,443
+750
+9% +$17.8K
DFIS icon
1295
Dimensional International Small Cap ETF
DFIS
$5.9B
$248K ﹤0.01%
10,265
-3,100
-23% -$69K
UJUN icon
1296
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$248K ﹤0.01%
8,254
– –
DRIV icon
1297
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$248K ﹤0.01%
10,054
-23,556
-70% -$540K
DNL icon
1298
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$248K ﹤0.01%
6,700
-900
-12% -$31K
POR icon
1299
Portland General Electric
POR
$5.74B
$247K ﹤0.01%
5,710
+732
+15% +$30.4K
RMM
1300
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$246K ﹤0.01%
17,360
-84
-0.5% -$1.16K
50 51
52
53 54

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.