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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
FEMS icon
176
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$8.87M 0.12%
230,721
-1,754
-0.8% -$65.4K
NXPI icon
177
NXP Semiconductors
NXPI
$58.9B
$8.78M 0.12%
38,236
-393
-1% -$79.1K
BBY icon
178
Best Buy
BBY
$17.5B
$8.75M 0.12%
111,763
+38,884
+53% +$2.74M
IBTG icon
179
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$8.69M 0.12%
380,216
+372,087
+4,577% +$8.4M
PAUG icon
180
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$8.69M 0.12%
260,266
+2,485
+1% +$79.3K
IHDG icon
181
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$8.67M 0.12%
206,596
-36,060
-15% -$1.43M
JCI icon
182
Johnson Controls International
JCI
$92.6B
$8.66M 0.12%
150,184
+9,423
+7% +$495K
IBTF
183
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.65M 0.12%
371,678
+363,667
+4,540% +$8.41M
TXN icon
184
Texas Instruments
TXN
$253B
$8.64M 0.12%
50,702
-26,268
-34% -$4.07M
MDLZ icon
185
Mondelez International
MDLZ
$79.4B
$8.64M 0.12%
119,306
+8,472
+8% +$581K
KNG icon
186
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$8.62M 0.12%
166,850
-1,022
-0.6% -$50.5K
FDL icon
187
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$8.6M 0.12%
239,679
-433,704
-64% -$14.7M
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$15B
$8.57M 0.12%
33,995
+3,898
+13% +$879K
ORLY icon
189
O'Reilly Automotive
ORLY
$74.5B
$8.57M 0.12%
135,330
+11,955
+10% +$756K
OKE icon
190
Oneok
OKE
$58.3B
$8.51M 0.12%
121,195
+9,722
+9% +$652K
CDNS icon
191
Cadence Design Systems
CDNS
$89B
$8.5M 0.12%
31,219
-239
-0.8% -$61.6K
EFG icon
192
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$8.42M 0.11%
86,956
-32,341
-27% -$2.9M
MAR icon
193
Marriott International
MAR
$92.5B
$8.34M 0.11%
36,976
-1,411
-4% -$286K
TGT icon
194
Target
TGT
$69.9B
$8.33M 0.11%
58,521
+4,630
+9% +$565K
PM icon
195
Philip Morris
PM
$290B
$8.29M 0.11%
88,104
+10,233
+13% +$943K
LHX icon
196
L3Harris
LHX
$54.1B
$8.21M 0.11%
38,992
-3,880
-9% -$728K
BSJS icon
197
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$8.21M 0.11%
379,043
+20,736
+6% +$433K
FTCS icon
198
First Trust Capital Strength ETF
FTCS
$7.97B
$8.2M 0.11%
102,410
-38,240
-27% -$2.91M
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$8.14M 0.11%
78,970
-856
-1% -$78K
PFFD icon
200
Global X US Preferred ETF
PFFD
$2.17B
$8.1M 0.11%
417,486
+186,258
+81% +$3.47M
6 7
8
9 10

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.