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
QS icon
1976
QuantumScape Corp
QS
$3.8B
$51.7K ﹤0.01%
7,432
-20
-0.3% -$126
UBS icon
1977
UBS Group
UBS
$176B
$51.6K ﹤0.01%
1,669
-734
-31% -$19.3K
IEUR icon
1978
iShares Core MSCI Europe ETF
IEUR
$9.15B
$51.6K ﹤0.01%
937
+700
+295% +$35.9K
XISE icon
1979
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$51.4K ﹤0.01%
+1,672
New +$50.7K
SMDV icon
1980
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$51.4K ﹤0.01%
790
– –
XBOC icon
1981
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66M
$51.3K ﹤0.01%
+1,842
New +$49.5K
BLNK icon
1982
Blink Charging
BLNK
$85.2M
$51.2K ﹤0.01%
15,116
-16,767
-53% -$52.4K
PDCO
1983
DELISTED
Patterson Companies, Inc.
PDCO
$51.2K ﹤0.01%
1,800
+100
+6% +$2.94K
FENI icon
1984
Fidelity Enhanced International ETF
FENI
$11.3B
$51.1K ﹤0.01%
+1,930
New +$49.4K
MOTE
1985
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$51.1K ﹤0.01%
2,000
– –
MNKD icon
1986
MannKind Corp
MNKD
$1.23B
$51K ﹤0.01%
14,022
+1,200
+9% +$4.58K
E icon
1987
ENI
E
$79.7B
$51K ﹤0.01%
1,499
– –
IGA
1988
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$50.9K ﹤0.01%
5,975
– –
IBDV icon
1989
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$50.7K ﹤0.01%
2,345
– –
WDC icon
1990
Western Digital
WDC
$171B
$50.6K ﹤0.01%
1,278
-142
-10% -$4.97K
ALLE icon
1991
Allegion
ALLE
$14B
$50.5K ﹤0.01%
398
+24
+6% +$2.56K
DSU icon
1992
BlackRock Debt Strategies Fund
DSU
$595M
$50.3K ﹤0.01%
4,666
+44
+1% +$453
VSTO
1993
DELISTED
Vista Outdoor Inc.
VSTO
$50.3K ﹤0.01%
1,700
-600
-26% -$16.5K
BATRA icon
1994
Atlanta Braves Holdings Series A
BATRA
$3.69B
$50.2K ﹤0.01%
1,173
– –
VTWG icon
1995
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
$50.1K ﹤0.01%
273
+215
+371% +$35.3K
DOC icon
1996
Healthpeak Properties
DOC
$14.3B
$50.1K ﹤0.01%
2,528
-1,201
-32% -$21.1K
ENLC
1997
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$50K ﹤0.01%
4,113
+3
+0.1% +$38
CHX
1998
DELISTED
ChampionX
CHX
$49.9K ﹤0.01%
1,708
+28
+2% +$866
CRBG icon
1999
Corebridge Financial
CRBG
$15.3B
$49.8K ﹤0.01%
2,300
-1,100
-32% -$22.7K
CNMD icon
2000
CONMED
CNMD
$1.51B
$49.7K ﹤0.01%
454
+104
+30% +$10.8K
78 79
80
81 82

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.