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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
(+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 | |
|---|---|---|---|---|---|---|
301
Vanguard Health Care ETF
VHT
$19B
| $4.66M | 0.06% |
18,569
-513
| -3% | -$121K |
|
302
Sprott Physical Gold
PHYS
$16B
| $4.64M | 0.06% |
291,098
+56,243
| +24% | +$864K |
|
303
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $4.6M | 0.06% |
145,166
+4,094
| +3% | +$125K |
|
304
Stryker
SYK
$133B
| $4.52M | 0.06% |
15,082
+728
| +5% | +$204K |
|
305
Estee Lauder
EL
$31.7B
| $4.52M | 0.06% |
30,880
-2,486
| -7% | -$330K |
|
306
PACCAR
PCAR
$69B
| $4.51M | 0.06% |
46,171
+337
| +0.7% | +$30.3K |
|
307
Roper Technologies
ROP
$39.1B
| $4.49M | 0.06% |
8,241
+5,789
| +236% | +$2.98M |
|
308
Capital Group Growth ETF
CGGR
$25B
| $4.48M | 0.06% |
158,681
+6,581
| +4% | +$170K |
|
309
Northrop Grumman
NOC
$82B
| $4.47M | 0.06% |
9,538
+3,753
| +65% | +$1.76M |
|
310
Intuit
INTU
$91.6B
| $4.43M | 0.06% |
7,087
+423
| +6% | +$233K |
|
311
Norfolk Southern
NSC
$75.3B
| $4.41M | 0.06% |
18,667
-507
| -3% | -$106K |
|
312
Arista Networks
ANET
$265B
| $4.38M | 0.06% |
74,440
+5,220
| +8% | +$274K |
|
|
THQ
313
abrdn Healthcare Opportunities Fund
THQ
$810M
| $4.38M | 0.06% |
241,986
+6,515
| +3% | +$110K |
|
314
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.38M | 0.06% |
133,477
-78,731
| -37% | -$2.5M |
|
315
iShares MBS ETF
MBB
$39B
| $4.34M | 0.06% |
46,157
+987
| +2% | +$88.5K |
|
316
Energy Transfer Partners
ET
$72.1B
| $4.33M | 0.06% |
313,488
+5,476
| +2% | +$74.4K |
|
317
Vanguard Extended Market ETF
VXF
$32.1B
| $4.26M | 0.06% |
25,897
+433
| +2% | +$63.6K |
|
318
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $4.24M | 0.06% |
84,238
+25,414
| +43% | +$1.28M |
|
319
Vanguard Consumer Staples ETF
VDC
$7.96B
| $4.22M | 0.06% |
22,095
+2,166
| +11% | +$397K |
|
320
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
| $4.22M | 0.06% |
90,624
-730
| -0.8% | -$32.6K |
|
321
Starwood Property Trust
STWD
$6.09B
| $4.21M | 0.06% |
200,200
+1,024
| +0.5% | +$20.1K |
|
322
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $4.19M | 0.06% |
121,500
+18,500
| +18% | +$576K |
|
323
VanEck Semiconductor ETF
SMH
$72B
| $4.15M | 0.06% |
23,725
-7,248
| -23% | -$1.13M |
|
324
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $4.11M | 0.06% |
80,521
+42,829
| +114% | +$2.1M |
|
325
WisdomTree True Developed International Fund
DOL
$845M
| $4.04M | 0.05% |
82,064
-346
| -0.4% | -$16.1K |
|
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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.