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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 | |
|---|---|---|---|---|---|---|
426
First Trust Managed Municipal ETF
FMB
$2.06B
| $2.73M | 0.04% |
52,882
-11,115
| -17% | -$553K |
|
427
iShares US Regional Banks ETF
IAT
$687M
| $2.72M | 0.04% |
65,108
+100
| +0.2% | +$3.59K |
|
|
428
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $2.72M | 0.04% |
59,041
-252,447
| -81% | -$11.2M |
|
429
CSX Corp
CSX
$92.8B
| $2.72M | 0.04% |
78,416
-7,641
| -9% | -$243K |
|
430
Weyerhaeuser
WY
$17.8B
| $2.71M | 0.04% |
77,866
-3,169
| -4% | -$98.6K |
|
431
iShares MSCI World ETF
URTH
$8.35B
| $2.7M | 0.04% |
20,322
-416
| -2% | -$51.9K |
|
432
CrowdStrike
CRWD
$226B
| $2.69M | 0.04% |
42,100
+4,616
| +12% | +$242K |
|
433
Wells Fargo
WFC
$269B
| $2.63M | 0.04% |
53,363
+293
| +0.6% | +$12.6K |
|
434
Yum! Brands
YUM
$41B
| $2.62M | 0.04% |
20,035
+586
| +3% | +$73.1K |
|
435
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $2.62M | 0.04% |
56,106
-14,237
| -20% | -$614K |
|
436
Gilead Sciences
GILD
$168B
| $2.6M | 0.04% |
32,155
+651
| +2% | +$50.7K |
|
437
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $2.6M | 0.04% |
102,406
-29,748
| -23% | -$739K |
|
438
T-Mobile US
TMUS
$190B
| $2.6M | 0.04% |
16,205
+3,248
| +25% | +$481K |
|
439
Shell
SHEL
$249B
| $2.59M | 0.04% |
39,337
-4,126
| -9% | -$271K |
|
440
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
| $2.55M | 0.03% |
113,838
-33,999
| -23% | -$793K |
|
441
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $2.54M | 0.03% |
59,980
+13,511
| +29% | +$553K |
|
442
Innovator US Equity Buffer ETF September
BSEP
$217M
| $2.54M | 0.03% |
69,293
+4,207
| +6% | +$146K |
|
443
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $2.54M | 0.03% |
40,519
-924
| -2% | -$55.6K |
|
444
Sprott Physical Silver Trust
PSLV
$13.6B
| $2.51M | 0.03% |
311,101
+74,154
| +31% | +$586K |
|
|
SPYM
445
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $2.51M | 0.03% |
44,961
+37,910
| +538% | +$1.99M |
|
446
Equinix
EQIX
$105B
| $2.51M | 0.03% |
3,121
-62
| -2% | -$47.6K |
|
447
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $2.51M | 0.03% |
48,270
+14,675
| +44% | +$712K |
|
448
Williams Companies
WMB
$90.1B
| $2.5M | 0.03% |
71,813
+3,467
| +5% | +$122K |
|
449
Kraft Heinz
KHC
$29.1B
| $2.48M | 0.03% |
67,123
+4,622
| +7% | +$157K |
|
450
Regeneron Pharmaceuticals
REGN
$82.2B
| $2.47M | 0.03% |
2,813
-79
| -3% | -$65.1K |
|
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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.