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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
FDX icon
376
FedEx
FDX
$77.3B
$3.25M 0.04%
12,865
+3,861
+43% +$981K
BTT icon
377
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$3.25M 0.04%
156,355
+24,705
+19% +$496K
SRLN icon
378
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$3.23M 0.04%
77,104
+3,374
+5% +$141K
DTH icon
379
WisdomTree International High Dividend Fund
DTH
$659M
$3.2M 0.04%
82,319
+204
+0.2% +$7.49K
PYPL icon
380
PayPal
PYPL
$50.6B
$3.19M 0.04%
52,017
-11,675
-18% -$669K
ISRG icon
381
Intuitive Surgical
ISRG
$142B
$3.19M 0.04%
9,463
+1,636
+21% +$488K
SMLF icon
382
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$3.19M 0.04%
54,262
-165
-0.3% -$8.69K
LCTU icon
383
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$3.18M 0.04%
60,812
+14,387
+31% +$703K
FTNT icon
384
Fortinet
FTNT
$118B
$3.16M 0.04%
54,058
-2,858
-5% -$158K
CI icon
385
Cigna
CI
$73.3B
$3.15M 0.04%
10,520
+38
+0.4% +$11.1K
DTD icon
386
WisdomTree US Total Dividend Fund
DTD
$1.69B
$3.14M 0.04%
48,036
+450
+0.9% +$27.7K
SUI icon
387
Sun Communities
SUI
$14.4B
$3.14M 0.04%
23,479
-28
-0.1% -$3.37K
YJUN icon
388
FT Vest International Equity Buffer ETF June
YJUN
$145M
$3.12M 0.04%
146,890
-6,331
-4% -$128K
GWW icon
389
W.W. Grainger
GWW
$61.5B
$3.11M 0.04%
3,758
-1
-0% -$770
BSCT icon
390
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$3.09M 0.04%
166,453
-209
-0.1% -$3.72K
HEQT icon
391
Simplify Hedged Equity ETF
HEQT
$304M
$3.08M 0.04%
121,925
+23,579
+24% +$587K
STPZ icon
392
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$3.07M 0.04%
60,028
-2,783
-4% -$140K
VTHR icon
393
Vanguard Russell 3000 ETF
VTHR
$4.85B
$3.07M 0.04%
14,406
-75
-0.5% -$14.9K
FPE icon
394
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$3.06M 0.04%
181,587
-105,685
-37% -$1.7M
BXSL icon
395
Blackstone Secured Lending
BXSL
$5.69B
$3.03M 0.04%
109,656
+9,318
+9% +$257K
MPWR icon
396
Monolithic Power Systems
MPWR
$70B
$3.03M 0.04%
4,801
-267
-5% -$139K
APA icon
397
APA Corp
APA
$14B
$3.02M 0.04%
84,307
+1,659
+2% +$62.6K
SHY icon
398
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3M 0.04%
36,578
+2,186
+6% +$178K
SPSB icon
399
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.99M 0.04%
100,517
-56,157
-36% -$1.65M
URI icon
400
United Rentals
URI
$70.3B
$2.99M 0.04%
5,220
-152
-3% -$71.7K
14 15
16
17 18

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MIM
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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.