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
PDD icon
1526
Pinduoduo
PDD
$120B
$142K ﹤0.01%
971
+197
+25% +$23.9K
ALC icon
1527
Alcon
ALC
$35.5B
$140K ﹤0.01%
1,793
-5
-0.3% -$369
AOK icon
1528
iShares Core Conservative Allocation ETF
AOK
$795M
$140K ﹤0.01%
3,867
-2
-0.1% -$69
SONY icon
1529
Sony
SONY
$138B
$140K ﹤0.01%
7,370
-2,120
-22% -$36.8K
TTEK icon
1530
Tetra Tech
TTEK
$9.09B
$139K ﹤0.01%
4,155
– –
PLUG icon
1531
Plug Power
PLUG
$3.21B
$138K ﹤0.01%
30,771
+1,025
+3% +$5.38K
RES icon
1532
RPC Inc
RES
$1.4B
$138K ﹤0.01%
19,005
+16,801
+762% +$132K
CRL icon
1533
Charles River Laboratories
CRL
$13.4B
$138K ﹤0.01%
584
-3,304
-85% -$650K
SPHQ icon
1534
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$138K ﹤0.01%
2,550
+50
+2% +$2.57K
QLYS icon
1535
Qualys
QLYS
$6.47B
$137K ﹤0.01%
700
– –
LNT icon
1536
Alliant Energy
LNT
$18.2B
$137K ﹤0.01%
2,668
– –
TRUP icon
1537
Trupanion
TRUP
$1.33B
$137K ﹤0.01%
4,485
+2,595
+137% +$68.8K
HAS icon
1538
Hasbro
HAS
$13.4B
$137K ﹤0.01%
2,676
-675
-20% -$34.1K
TRMB icon
1539
Trimble
TRMB
$13.4B
$136K ﹤0.01%
2,561
+1,696
+196% +$80.9K
BXMT icon
1540
Blackstone Mortgage Trust
BXMT
$2.41B
$135K ﹤0.01%
6,352
-2,149
-25% -$46.3K
TOWN icon
1541
Towne Bank
TOWN
$3.5B
$135K ﹤0.01%
4,527
-3,920
-46% -$102K
PTMC icon
1542
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$134K ﹤0.01%
4,093
-20,991
-84% -$659K
INCY icon
1543
Incyte
INCY
$24.5B
$134K ﹤0.01%
2,138
+1,248
+140% +$70.6K
FND icon
1544
Floor & Decor
FND
$6.27B
$134K ﹤0.01%
1,200
-132
-10% -$12.2K
ATRI
1545
DELISTED
Atrion Corp
ATRI
$134K ﹤0.01%
353
+198
+128% +$68.5K
LBAI
1546
DELISTED
Lakeland Bancorp Inc
LBAI
$134K ﹤0.01%
9,033
– –
ARGX icon
1547
argenx
ARGX
$54.8B
$134K ﹤0.01%
351
-2
-0.6% -$932
BBBY
1548
Bed Bath & Beyond
BBBY
$423M
$134K ﹤0.01%
5,304
-275
-5% -$4.74K
BLOK icon
1549
Amplify Blockchain Technology ETF
BLOK
$1.07B
$133K ﹤0.01%
4,455
-200
-4% -$4.7K
PDX
1550
PIMCO Dynamic Income Strategy Fund
PDX
$972M
$133K ﹤0.01%
6,483
+1,937
+43% +$38.1K
60 61
62
63 64

Similar funds

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
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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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.