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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
ICE icon
201
Intercontinental Exchange
ICE
$85B
$8.09M 0.11%
63,008
-668
-1% -$75.7K
IDEV icon
202
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$8.06M 0.11%
126,622
+9,051
+8% +$540K
ZROZ icon
203
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$8M 0.11%
+93,764
New +$6.99M
IBTH icon
204
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$8M 0.11%
357,117
+348,877
+4,234% +$7.66M
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$7.9M 0.11%
209,985
-18,204
-8% -$630K
IJT icon
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$7.82M 0.11%
62,528
+3,517
+6% +$395K
VLUE icon
207
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$7.75M 0.1%
76,580
+744
+1% +$69.2K
CALF icon
208
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$7.61M 0.1%
158,362
+44,771
+39% +$1.92M
VOT icon
209
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$7.45M 0.1%
33,935
+6,737
+25% +$1.35M
GS icon
210
Goldman Sachs
GS
$302B
$7.45M 0.1%
19,303
-5,356
-22% -$1.79M
CVS icon
211
CVS Health
CVS
$121B
$7.44M 0.1%
94,197
-16,724
-15% -$1.19M
UCON icon
212
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$7.43M 0.1%
300,256
-10,746
-3% -$259K
MELI icon
213
Mercado Libre
MELI
$92.7B
$7.41M 0.1%
4,716
-1,579
-25% -$2.24M
ARCC icon
214
Ares Capital
ARCC
$14.3B
$7.38M 0.1%
368,381
+4,519
+1% +$88.1K
VB icon
215
Vanguard Morningstar Small-Cap ETF
VB
$83B
$7.27M 0.1%
34,077
+2,214
+7% +$427K
AMAT icon
216
Applied Materials
AMAT
$435B
$7.21M 0.1%
44,515
+468
+1% +$68.8K
ITW icon
217
Illinois Tool Works
ITW
$83.3B
$7.16M 0.1%
27,316
+582
+2% +$139K
ISTB icon
218
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$7.15M 0.1%
150,273
-74,308
-33% -$3.47M
FHLC icon
219
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$7.04M 0.1%
108,763
+1,003
+0.9% +$61.3K
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.98M 0.09%
223,669
+43,160
+24% +$1.29M
VO icon
221
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$6.98M 0.09%
119,932
+9,672
+9% +$517K
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.95M 0.09%
66,052
+3,331
+5% +$326K
TDG icon
223
TransDigm Group
TDG
$68.3B
$6.87M 0.09%
6,791
+988
+17% +$911K
NUE icon
224
Nucor
NUE
$61.9B
$6.85M 0.09%
39,361
-239
-0.6% -$37.9K
AFL icon
225
Aflac
AFL
$60.5B
$6.76M 0.09%
81,913
+4,828
+6% +$389K
7 8
9
10 11

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.