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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
VSGX icon
1301
Vanguard ESG International Stock ETF
VSGX
$6.83B
$246K ﹤0.01%
4,450
+4,024
+945% +$208K
PR
1302
Permian Resources
PR
$18B
$246K ﹤0.01%
18,066
-12,030
-40% -$165K
NWL icon
1303
Newell Brands
NWL
$2.62B
$244K ﹤0.01%
28,078
-9,009
-24% -$68.7K
BMO icon
1304
Bank of Montreal
BMO
$129B
$243K ﹤0.01%
2,456
-1,067
-30% -$89.1K
RSPH icon
1305
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$242K ﹤0.01%
8,135
+315
+4% +$8.63K
STR
1306
DELISTED
Sitio Royalties
STR
$242K ﹤0.01%
10,279
-800
-7% -$18.6K
SKX
1307
DELISTED
Skechers
SKX
$242K ﹤0.01%
3,876
+500
+15% +$26.9K
BKIE icon
1308
BNY Mellon International Equity ETF
BKIE
$1.35B
$239K ﹤0.01%
+10,053
New +$223K
BFZ
1309
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$239K ﹤0.01%
19,867
– –
BATRK icon
1310
Atlanta Braves Holdings Series B
BATRK
$3.4B
$239K ﹤0.01%
6,036
+4,022
+200% +$147K
NPO icon
1311
Enpro
NPO
$7.23B
$238K ﹤0.01%
1,520
+20
+1% +$2.59K
JNK icon
1312
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$238K ﹤0.01%
2,514
-55
-2% -$5.02K
ICLR icon
1313
Icon
ICLR
$12.9B
$238K ﹤0.01%
841
-12
-1% -$3.1K
PJAN icon
1314
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$237K ﹤0.01%
6,377
– –
CZA icon
1315
Invesco Zacks Mid-Cap ETF
CZA
$193M
$237K ﹤0.01%
2,526
-217
-8% -$18.8K
EZM icon
1316
WisdomTree US MidCap Fund
EZM
$960M
$237K ﹤0.01%
4,128
+200
+5% +$10.3K
FICO icon
1317
Fair Isaac
FICO
$22.6B
$236K ﹤0.01%
203
+3
+2% +$3.02K
BMI icon
1318
Badger Meter
BMI
$3.91B
$233K ﹤0.01%
1,508
-100
-6% -$14.6K
KLAC icon
1319
KLA
KLAC
$274B
$231K ﹤0.01%
3,970
-560
-12% -$29.1K
WOR icon
1320
Worthington Enterprises
WOR
$2.78B
$230K ﹤0.01%
3,993
-2,278
-36% -$100K
GJUL icon
1321
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$230K ﹤0.01%
7,162
– –
STN icon
1322
Stantec
STN
$8.47B
$230K ﹤0.01%
+2,864
New +$199K
JAVA icon
1323
JPMorgan Active Value ETF
JAVA
$7.2B
$229K ﹤0.01%
4,109
+3,486
+560% +$182K
TOTL icon
1324
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$228K ﹤0.01%
5,670
+1,961
+53% +$76K
GII icon
1325
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$228K ﹤0.01%
4,265
– –
51 52
53
54 55

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.