We are live on
!
Find out more
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
(+14%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
3,641
New
262
Increased
1,167
Reduced
1,046
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$16.5M |
| 3 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
+$16.4M |
| 4 |
Tesla
TSLA
|
+$13.9M |
| 5 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.3M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$14.7M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$12.8M |
| 4 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$90.5B
| $5.85M | 0.08% |
32,667
-1,945
| -6% | -$326K |
|
252
Dominion Energy
D
$59.8B
| $5.83M | 0.08% |
124,108
+26,640
| +27% | +$1.19M |
|
|
MRSH
253
Marsh
MRSH
$90.1B
| $5.82M | 0.08% |
30,714
+1,739
| +6% | +$336K |
|
254
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $5.82M | 0.08% |
114,910
+4,901
| +4% | +$248K |
|
255
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $5.8M | 0.08% |
60,212
+26,142
| +77% | +$2.42M |
|
256
Edwards Lifesciences
EW
$53.6B
| $5.75M | 0.08% |
75,427
+7,808
| +12% | +$543K |
|
257
Tractor Supply
TSCO
$19B
| $5.75M | 0.08% |
133,690
+6,590
| +5% | +$269K |
|
258
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $5.72M | 0.08% |
216,077
-33,492
| -13% | -$831K |
|
259
Devon Energy
DVN
$49.3B
| $5.68M | 0.08% |
125,436
-73,926
| -37% | -$3.38M |
|
260
Enterprise Products Partners
EPD
$81.9B
| $5.67M | 0.08% |
214,993
-10,410
| -5% | -$277K |
|
261
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $5.65M | 0.08% |
52,151
+40,116
| +333% | +$4.02M |
|
262
FT Vest Growth-100 Buffer ETF June
QJUN
$679M
| $5.59M | 0.08% |
232,158
-12,233
| -5% | -$279K |
|
263
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $5.57M | 0.08% |
134,354
+98,564
| +275% | +$3.64M |
|
264
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $5.54M | 0.07% |
111,999
+91,154
| +437% | +$4.49M |
|
265
iShares North American Natural Resources ETF
IGE
$786M
| $5.51M | 0.07% |
135,392
+64,328
| +91% | +$2.6M |
|
266
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.43M | 0.07% |
10
+2
| +25% | +$1.07M |
|
267
Colgate-Palmolive
CL
$73.6B
| $5.38M | 0.07% |
67,547
-299
| -0.4% | -$22.5K |
|
268
Vanguard Total International Stock ETF
VXUS
$164B
| $5.35M | 0.07% |
92,293
+3,334
| +4% | +$182K |
|
269
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $5.34M | 0.07% |
68,453
+66,525
| +3,450% | +$4.84M |
|
270
Analog Devices
ADI
$187B
| $5.34M | 0.07% |
26,871
-247
| -0.9% | -$44.1K |
|
271
BlackRock Science and Technology Trust
BST
$1.73B
| $5.33M | 0.07% |
158,287
+9,640
| +6% | +$317K |
|
272
ASML
ASML
$695B
| $5.31M | 0.07% |
7,016
-251
| -3% | -$166K |
|
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $5.29M | 0.07% |
47,836
+17,586
| +58% | +$1.83M |
|
274
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $5.27M | 0.07% |
105,522
+2,732
| +3% | +$128K |
|
275
Dimensional US Small Cap ETF
DFAS
$15.8B
| $5.27M | 0.07% |
88,316
+14,849
| +20% | +$796K |
|
Similar funds
MIM
BG
PCM
CS
HHII
LF
EIM
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.