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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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $42.6M | 0.58% |
289,407
-36,059
| -11% | -$4.99M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.11T
| $42.5M | 0.58% |
119,224
+4,343
| +4% | +$1.52M |
|
28
Johnson & Johnson
JNJ
$626B
| $40.8M | 0.55% |
260,293
-51,360
| -16% | -$7.88M |
|
29
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $40.7M | 0.55% |
364,841
+3,303
| +0.9% | +$347K |
|
30
Merck
MRK
$322B
| $40.1M | 0.54% |
367,518
+3,826
| +1% | +$397K |
|
31
iShares Russell 1000 Value ETF
IWD
$84B
| $40M | 0.54% |
242,122
+10,866
| +5% | +$1.68M |
|
32
Chevron
CVX
$386B
| $39.9M | 0.54% |
267,187
+30,000
| +13% | +$4.54M |
|
33
Alphabet (Google) Class C
GOOG
$4.19T
| $39.3M | 0.53% |
278,584
+8,984
| +3% | +$1.22M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$114B
| $38.3M | 0.52% |
224,980
+13,708
| +6% | +$2.21M |
|
35
General Mills
GIS
$20.2B
| $37.3M | 0.5% |
572,560
-3,650
| -0.6% | -$236K |
|
36
Walmart Inc
WMT
$901B
| $37M | 0.5% |
704,415
+13,011
| +2% | +$688K |
|
37
Procter & Gamble
PG
$338B
| $36.8M | 0.5% |
251,352
+3,897
| +2% | +$577K |
|
38
Meta Platforms (Facebook)
META
$1.53T
| $35.5M | 0.48% |
100,404
+18,421
| +22% | +$6M |
|
39
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $35.3M | 0.48% |
454,373
+10,295
| +2% | +$731K |
|
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
| $35.1M | 0.47% |
374,300
+2,618
| +0.7% | +$230K |
|
41
Boeing
BA
$184B
| $34.7M | 0.47% |
133,139
+6,337
| +5% | +$1.36M |
|
42
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $34.5M | 0.47% |
664,034
+217,595
| +49% | +$10.8M |
|
43
Eli Lilly
LLY
$1.08T
| $34.3M | 0.46% |
58,895
+3,401
| +6% | +$1.99M |
|
44
McDonald's
MCD
$194B
| $34M | 0.46% |
114,543
-25,614
| -18% | -$6.97M |
|
45
iShares Core MSCI EAFE ETF
IEFA
$195B
| $32.9M | 0.44% |
467,032
+1,419
| +0.3% | +$93.5K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $32.5M | 0.44% |
678,968
-540
| -0.1% | -$24.2K |
|
47
Darden Restaurants
DRI
$24.9B
| $32.3M | 0.44% |
196,773
+2,146
| +1% | +$325K |
|
48
AbbVie
ABBV
$442B
| $32.2M | 0.43% |
207,569
+33,489
| +19% | +$4.88M |
|
49
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $30.8M | 0.42% |
596,975
+8,072
| +1% | +$382K |
|
50
Schwab US Dividend Equity ETF
SCHD
$107B
| $30.8M | 0.42% |
1,214,037
+480,120
| +65% | +$11.4M |
|
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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.