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
ETO
1626
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$113K ﹤0.01%
4,800
– –
SABA
1627
Saba Capital Income & Opportunities Fund II
SABA
$222M
$113K ﹤0.01%
14,949
-174
-1% -$1.36K
BCAT icon
1628
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$113K ﹤0.01%
7,563
-5,379
-42% -$78.2K
WTM icon
1629
White Mountains Insurance
WTM
$5.09B
$113K ﹤0.01%
75
– –
BTI icon
1630
British American Tobacco
BTI
$122B
$113K ﹤0.01%
3,850
-2,595
-40% -$79K
PRNT icon
1631
The 3D Printing ETF
PRNT
$65.8M
$113K ﹤0.01%
4,850
-334
-6% -$6.8K
PFS icon
1632
Provident Financial Services
PFS
$3.24B
$112K ﹤0.01%
6,200
– –
WTFC icon
1633
Wintrust Financial
WTFC
$11B
$111K ﹤0.01%
1,202
-8
-0.7% -$661
XMVM icon
1634
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
$111K ﹤0.01%
2,210
+871
+65% +$40.2K
FBIN icon
1635
Fortune Brands Innovations
FBIN
$5.75B
$111K ﹤0.01%
1,460
+50
+4% +$3.29K
NUEM icon
1636
Nuveen ESG Emerging Markets Equity ETF
NUEM
$402M
$111K ﹤0.01%
4,112
-2,685
-40% -$70.2K
STM icon
1637
STMicroelectronics
STM
$48.9B
$111K ﹤0.01%
2,209
+659
+43% +$29.5K
HWC icon
1638
Hancock Whitney
HWC
$6.42B
$111K ﹤0.01%
2,277
– –
GOOD
1639
Gladstone Commercial Corp
GOOD
$638M
$110K ﹤0.01%
8,341
+2,413
+41% +$30.2K
FIX icon
1640
Comfort Systems
FIX
$62.5B
$110K ﹤0.01%
536
– –
NXJ
1641
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$110K ﹤0.01%
9,335
+1,674
+22% +$18.4K
STLA icon
1642
Stellantis
STLA
$20.2B
$110K ﹤0.01%
4,709
+1,978
+72% +$40.8K
USRT icon
1643
iShares Core US REIT ETF
USRT
$4.63B
$110K ﹤0.01%
2,021
+26
+1% +$1.27K
BG icon
1644
Bunge Global
BG
$21.9B
$110K ﹤0.01%
1,086
– –
P
1645
Everpure Inc
P
$38.7B
$110K ﹤0.01%
3,072
– –
CYBR
1646
DELISTED
CyberArk
CYBR
$110K ﹤0.01%
500
– –
BV icon
1647
BrightView Holdings
BV
$1.09B
$109K ﹤0.01%
13,000
– –
MSGS icon
1648
Madison Square Garden
MSGS
$9.68B
$109K ﹤0.01%
600
– –
ADC icon
1649
Agree Realty
ADC
$9.33B
$109K ﹤0.01%
1,732
+1,423
+461% +$82.5K
KWEB icon
1650
KraneShares CSI China Internet ETF
KWEB
$5.35B
$109K ﹤0.01%
4,020
-2,836
-41% -$76.8K
64 65
66
67 68

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.