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
PMM
1576
Franklin Managed Municipal Income Trust
PMM
$272M
$128K ﹤0.01%
21,000
+199
+1% +$1.11K
BALT icon
1577
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$127K ﹤0.01%
+4,429
New +$125K
VOOG icon
1578
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$126K ﹤0.01%
2,802
– –
KXI icon
1579
iShares Global Consumer Staples ETF
KXI
$1.07B
$126K ﹤0.01%
2,131
– –
LVHD icon
1580
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$125K ﹤0.01%
3,450
+100
+3% +$3.45K
SCHB icon
1581
Schwab US Broad Market ETF
SCHB
$45.2B
$125K ﹤0.01%
6,753
+2,433
+56% +$42K
CRSP icon
1582
CRISPR Therapeutics
CRSP
$5.07B
$125K ﹤0.01%
2,002
+18
+0.9% +$995
ONC
1583
BeOne Medicines Ltd
ONC
$39.4B
$125K ﹤0.01%
694
+294
+74% +$53.2K
DPG
1584
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$125K ﹤0.01%
13,600
+1,300
+11% +$11.5K
PMAR icon
1585
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$124K ﹤0.01%
3,488
– –
DINO icon
1586
HF Sinclair
DINO
$16.3B
$124K ﹤0.01%
2,225
-728
-25% -$39.7K
IMXI icon
1587
International Money Express
IMXI
$424M
$124K ﹤0.01%
5,591
+886
+19% +$17K
PSCH icon
1588
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$123K ﹤0.01%
2,883
+477
+20% +$17.9K
HXL icon
1589
Hexcel
HXL
$7.73B
$123K ﹤0.01%
1,664
+595
+56% +$40.2K
PBJ icon
1590
Invesco Food & Beverage ETF
PBJ
$108M
$122K ﹤0.01%
2,669
-93
-3% -$4K
MFEM icon
1591
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
$122K ﹤0.01%
+6,362
New +$115K
CPAY icon
1592
Corpay
CPAY
$27.7B
$122K ﹤0.01%
430
+3
+0.7% +$745
DGRS icon
1593
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$416M
$121K ﹤0.01%
2,555
– –
ICF icon
1594
iShares Select U.S. REIT ETF
ICF
$2.12B
$121K ﹤0.01%
2,062
-1,258
-38% -$66.5K
OLN icon
1595
Olin
OLN
$2.19B
$121K ﹤0.01%
2,242
-754
-25% -$36.1K
WFC.PRL icon
1596
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$121K ﹤0.01%
101
-2
-2% -$2.23K
COPX icon
1597
Global X Copper Miners ETF NEW
COPX
$7.99B
$121K ﹤0.01%
3,220
– –
GPN icon
1598
Global Payments
GPN
$24.7B
$120K ﹤0.01%
945
+12
+1% +$1.39K
GTEC icon
1599
Greenland Technologies Holding
GTEC
$21.2M
$119K ﹤0.01%
+42,800
New +$116K
AA icon
1600
Alcoa
AA
$13.1B
$119K ﹤0.01%
3,507
-779
-18% -$21.1K
62 63
64
65 66

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.