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
NSSC icon
2176
Napco Security Technologies
NSSC
$1.35B
$31.2K ﹤0.01%
+910
New +$24.1K
CHMG icon
2177
Chemung Financial Corp
CHMG
$404M
$31.1K ﹤0.01%
625
– –
COTY icon
2178
Coty
COTY
$2.47B
$31.1K ﹤0.01%
2,505
-360
-13% -$3.89K
LECO icon
2179
Lincoln Electric
LECO
$15.5B
$31.1K ﹤0.01%
143
– –
MYN icon
2180
BlackRock MuniYield New York Quality Fund
MYN
$376M
$31K ﹤0.01%
+3,000
New +$28.2K
ENV
2181
DELISTED
ENVESTNET, INC.
ENV
$30.9K ﹤0.01%
625
-28
-4% -$1.15K
DAX icon
2182
Global X DAX Germany ETF
DAX
$237M
$30.9K ﹤0.01%
1,000
+100
+11% +$2.85K
ERF
2183
DELISTED
Enerplus Corporation
ERF
$30.8K ﹤0.01%
2,008
– –
WIX icon
2184
WIX.com
WIX
$3.13B
$30.6K ﹤0.01%
249
-12
-5% -$1.16K
IRT icon
2185
Independence Realty Trust
IRT
$4.03B
$30.6K ﹤0.01%
+2,000
New +$27.7K
NSA
2186
DELISTED
National Storage Affiliates Trust
NSA
$30.5K ﹤0.01%
736
-1,597
-68% -$53.5K
BWX icon
2187
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$30.5K ﹤0.01%
1,316
-465
-26% -$10.2K
FERG icon
2188
Ferguson
FERG
$47.7B
$30.5K ﹤0.01%
158
– –
SKT icon
2189
Tanger
SKT
$4.45B
$30.5K ﹤0.01%
1,100
– –
FTHI icon
2190
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$30.4K ﹤0.01%
1,425
– –
IMO icon
2191
Imperial Oil
IMO
$65.1B
$30.4K ﹤0.01%
532
+50
+10% +$2.87K
SAFT icon
2192
Safety Insurance
SAFT
$1.52B
$30.4K ﹤0.01%
400
– –
SMLV icon
2193
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$30.4K ﹤0.01%
270
– –
FTQI icon
2194
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
$30.4K ﹤0.01%
1,532
– –
IYZ icon
2195
iShares US Telecommunications ETF
IYZ
$1.23B
$30.4K ﹤0.01%
1,334
-1,279
-49% -$27.4K
SDGR icon
2196
Schrodinger
SDGR
$1.34B
$30.4K ﹤0.01%
848
+43
+5% +$1.25K
EUDG icon
2197
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$30.2K ﹤0.01%
950
– –
WMS icon
2198
Advanced Drainage Systems
WMS
$11.3B
$30.2K ﹤0.01%
215
+50
+30% +$6.03K
UGI icon
2199
UGI
UGI
$7.6B
$30.2K ﹤0.01%
1,226
+491
+67% +$10.8K
FNY icon
2200
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$30.1K ﹤0.01%
442
-909
-67% -$55.8K
86 87
88
89 90

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.