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
HOG icon
1701
Harley-Davidson
HOG
$2.89B
$101K ﹤0.01%
2,751
-637
-19% -$19.6K
RVTY icon
1702
Revvity
RVTY
$13.1B
$101K ﹤0.01%
927
-245
-21% -$23.6K
NAN icon
1703
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$100K ﹤0.01%
9,061
-716
-7% -$7.18K
ETJ
1704
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$99.7K ﹤0.01%
12,717
+378
+3% +$2.93K
MHD icon
1705
BlackRock MuniHoldings Fund
MHD
$607M
$99.5K ﹤0.01%
8,353
– –
SAIC icon
1706
Saic
SAIC
$5.32B
$99.3K ﹤0.01%
799
– –
NCA icon
1707
Nuveen California Municipal Value Fund
NCA
$304M
$98.6K ﹤0.01%
11,000
– –
FCNCA icon
1708
First Citizens BancShares
FCNCA
$25.9B
$98.3K ﹤0.01%
69
– –
ZBRA icon
1709
Zebra Technologies
ZBRA
$17.7B
$98.1K ﹤0.01%
359
-118
-25% -$26.9K
ENTG icon
1710
Entegris
ENTG
$24.5B
$98K ﹤0.01%
818
+198
+32% +$20.1K
SLVM icon
1711
Sylvamo
SLVM
$1.53B
$97.6K ﹤0.01%
1,988
-1
-0.1% -$47
AB icon
1712
AllianceBernstein
AB
$3.41B
$96.7K ﹤0.01%
3,115
+581
+23% +$17.1K
TER icon
1713
Teradyne
TER
$62.6B
$96.6K ﹤0.01%
890
+99
+13% +$9.39K
PATH icon
1714
UiPath
PATH
$8.37B
$96.5K ﹤0.01%
3,884
+1,517
+64% +$29.6K
RDIV icon
1715
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$95.4K ﹤0.01%
2,183
– –
CSD icon
1716
Invesco S&P Spin-Off ETF
CSD
$237M
$95.3K ﹤0.01%
1,478
– –
IQI icon
1717
Invesco Quality Municipal Securities
IQI
$542M
$95.2K ﹤0.01%
10,014
-538
-5% -$4.75K
SQM icon
1718
Sociedad Química y Minera de Chile
SQM
$21.2B
$95.1K ﹤0.01%
1,579
-13
-0.8% -$688
GFS icon
1719
GlobalFoundries
GFS
$29.7B
$94.9K ﹤0.01%
1,566
+770
+97% +$42.7K
PARR icon
1720
Par Pacific Holdings
PARR
$4.11B
$94.6K ﹤0.01%
2,600
– –
AVSC icon
1721
Avantis US Small Cap Equity ETF
AVSC
$3.18B
$94.5K ﹤0.01%
+1,850
New +$83.8K
WSC icon
1722
WillScot Mobile Mini Holdings
WSC
$4.34B
$94.4K ﹤0.01%
2,121
+1,640
+341% +$66.3K
AMH icon
1723
American Homes 4 Rent
AMH
$12.3B
$94.3K ﹤0.01%
2,623
+6
+0.2% +$210
CCOR icon
1724
Core Alternative Capital
CCOR
$28M
$94.3K ﹤0.01%
3,429
-571
-14% -$15.8K
BOCT icon
1725
Innovator US Equity Buffer ETF October
BOCT
$290M
$94.2K ﹤0.01%
2,449
+832
+51% +$30.5K
67 68
69
70 71

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
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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.