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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
CGBD icon
1551
Carlyle Secured Lending
CGBD
$782M
$132K ﹤0.01%
8,849
+4,555
+106% +$66.2K
RUN icon
1552
Sunrun
RUN
$2.37B
$132K ﹤0.01%
6,742
– –
PDBC icon
1553
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$132K ﹤0.01%
9,941
+5,463
+122% +$78.3K
ROKU icon
1554
Roku
ROKU
$22.9B
$132K ﹤0.01%
1,442
-713
-33% -$59.6K
APG icon
1555
APi Group
APG
$18.8B
$132K ﹤0.01%
5,724
+46
+0.8% +$887
TDW icon
1556
Tidewater
TDW
$4.55B
$132K ﹤0.01%
1,831
-69
-4% -$4.47K
IFV icon
1557
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$132K ﹤0.01%
6,748
– –
VEEV icon
1558
Veeva Systems
VEEV
$41B
$132K ﹤0.01%
684
-79
-10% -$14.9K
MPT
1559
Medical Properties Trust
MPT
$2.51B
$132K ﹤0.01%
26,815
-13,199
-33% -$64.6K
NXP icon
1560
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$131K ﹤0.01%
8,883
-13
-0.1% -$181
EIM
1561
Eaton Vance Municipal Bond Fund
EIM
$497M
$131K ﹤0.01%
12,945
-7,215
-36% -$67.8K
BUG icon
1562
Global X Cybersecurity ETF
BUG
$1.56B
$131K ﹤0.01%
4,471
-677
-13% -$17.5K
EXTR icon
1563
Extreme Networks
EXTR
$3.16B
$131K ﹤0.01%
7,425
+344
+5% +$6.5K
FDIS icon
1564
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$130K ﹤0.01%
1,647
– –
JPC icon
1565
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$130K ﹤0.01%
19,224
+2,138
+13% +$13.6K
COLM icon
1566
Columbia Sportswear
COLM
$2.88B
$130K ﹤0.01%
1,630
+548
+51% +$41.7K
HYLS icon
1567
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$129K ﹤0.01%
3,115
-197
-6% -$7.84K
CHRW icon
1568
C.H. Robinson
CHRW
$17.1B
$129K ﹤0.01%
1,496
+432
+41% +$36.2K
CGDG icon
1569
Capital Group Dividend Growers ETF
CGDG
$5.63B
$129K ﹤0.01%
+4,758
New +$122K
FTV icon
1570
Fortive
FTV
$18.6B
$129K ﹤0.01%
2,326
+110
+5% +$5.8K
SAP icon
1571
SAP
SAP
$242B
$129K ﹤0.01%
835
+56
+7% +$8.1K
ICVT icon
1572
iShares Convertible Bond ETF
ICVT
$7.64B
$129K ﹤0.01%
1,638
+388
+31% +$28.7K
HTAB icon
1573
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$128K ﹤0.01%
6,500
+2,415
+59% +$45.2K
YETI icon
1574
Yeti Holdings
YETI
$3.44B
$128K ﹤0.01%
2,475
-35
-1% -$1.55K
ESLT icon
1575
Elbit Systems
ESLT
$36.5B
$128K ﹤0.01%
600
– –
61 62
63
64 65

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.