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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
AIVL icon
2351
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$22.2K ﹤0.01%
231
– –
BJUN icon
2352
Innovator US Equity Buffer ETF June
BJUN
$323M
$22.1K ﹤0.01%
619
– –
YTRA icon
2353
Yatra Online
YTRA
$56M
$22K ﹤0.01%
13,500
+1,500
+13% +$2.47K
SKM icon
2354
SK Telecom
SKM
$14.1B
$22K ﹤0.01%
1,028
– –
FNK icon
2355
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$22K ﹤0.01%
431
+2
+0.5% +$91
BUFQ icon
2356
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$21.9K ﹤0.01%
812
– –
DFNL icon
2357
Davis Select Financial ETF
DFNL
$495M
$21.9K ﹤0.01%
723
– –
STAA icon
2358
STAAR Surgical
STAA
$1.26B
$21.8K ﹤0.01%
700
-145
-17% -$5.21K
DJUL icon
2359
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$21.8K ﹤0.01%
598
– –
ATR icon
2360
AptarGroup
ATR
$8.43B
$21.8K ﹤0.01%
176
+93
+112% +$11.7K
LAZR
2361
DELISTED
Luminar Technologies
LAZR
$21.8K ﹤0.01%
430
+200
+87% +$9.94K
FTI icon
2362
TechnipFMC
FTI
$29.5B
$21.7K ﹤0.01%
1,078
-543
-33% -$11.1K
SIVR icon
2363
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$21.6K ﹤0.01%
+950
New +$21.1K
TCOM icon
2364
Trip.com Group
TCOM
$28.3B
$21.6K ﹤0.01%
600
– –
TGI
2365
DELISTED
Triumph Group
TGI
$21.6K ﹤0.01%
1,300
– –
CSF
2366
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$21.5K ﹤0.01%
+437
New +$21K
SPMO icon
2367
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$21.5K ﹤0.01%
328
– –
TAP icon
2368
Molson Coors Class B
TAP
$7.85B
$21.4K ﹤0.01%
350
– –
GSSC icon
2369
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$21.4K ﹤0.01%
+339
New +$19.3K
MKSI icon
2370
MKS Inc
MKSI
$20.7B
$21.4K ﹤0.01%
208
-18
-8% -$1.46K
PNR icon
2371
Pentair
PNR
$10.5B
$21.4K ﹤0.01%
294
+1
+0.3% +$65
AMWL icon
2372
American Well
AMWL
$215M
$21.4K ﹤0.01%
718
– –
SIL icon
2373
Global X Silver Miners ETF NEW
SIL
$4.75B
$21.3K ﹤0.01%
750
– –
JKS
2374
JinkoSolar
JKS
$860M
$21.2K ﹤0.01%
+575
New +$18.5K
SXI icon
2375
Standex International
SXI
$4B
$21.2K ﹤0.01%
134
– –
93 94
95
96 97

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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.