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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 | |
|---|---|---|---|---|---|---|
526
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $1.86M | 0.03% |
43,665
+750
| +2% | +$30.2K |
|
527
CDW
CDW
$17.2B
| $1.85M | 0.03% |
8,126
+1,002
| +14% | +$212K |
|
528
Arch Capital
ACGL
$33.2B
| $1.84M | 0.02% |
24,837
+8,663
| +54% | +$708K |
|
529
Otis Worldwide
OTIS
$27.7B
| $1.83M | 0.02% |
20,426
+23
| +0.1% | +$1.91K |
|
530
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $1.8M | 0.02% |
+32,569
| New | +$1.68M |
|
531
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
| $1.8M | 0.02% |
34,119
-506
| -1% | -$24.4K |
|
532
State Street SPDR S&P Telecom ETF
XTL
$557M
| $1.79M | 0.02% |
22,344
+2,290
| +11% | +$162K |
|
|
APLS
533
DELISTED
Apellis Pharmaceuticals
APLS
| $1.78M | 0.02% |
29,800
+5,250
| +21% | +$266K |
|
534
US Bancorp
USB
$101B
| $1.78M | 0.02% |
41,180
-404
| -1% | -$14.8K |
|
535
iShares Silver Trust
SLV
$31.4B
| $1.77M | 0.02% |
81,076
-62,307
| -43% | -$1.33M |
|
536
Prologis
PLD
$135B
| $1.76M | 0.02% |
13,220
+145
| +1% | +$16.5K |
|
537
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
| $1.75M | 0.02% |
102,129
+19,976
| +24% | +$330K |
|
538
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
| $1.75M | 0.02% |
143,189
-48
| -0% | -$555 |
|
539
Quanta Services
PWR
$102B
| $1.74M | 0.02% |
8,076
+966
| +14% | +$178K |
|
540
iShares US Consumer Staples ETF
IYK
$1.43B
| $1.74M | 0.02% |
27,192
-20,766
| -43% | -$1.29M |
|
541
Eversource Energy
ES
$27.1B
| $1.74M | 0.02% |
28,140
-2,952
| -9% | -$170K |
|
542
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.74M | 0.02% |
28,046
+1,854
| +7% | +$106K |
|
543
Truist Financial
TFC
$64.6B
| $1.73M | 0.02% |
46,861
-38,372
| -45% | -$1.2M |
|
544
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
| $1.73M | 0.02% |
77,566
-16,541
| -18% | -$342K |
|
|
HOLX
545
DELISTED
Hologic
HOLX
| $1.71M | 0.02% |
23,903
-1,436
| -6% | -$100K |
|
546
Hartford Municipal Opportunities ETF
HMOP
$796M
| $1.7M | 0.02% |
43,750
-12,729
| -23% | -$477K |
|
547
iShares Russell 2000 Value ETF
IWN
$14.7B
| $1.7M | 0.02% |
10,924
+1,032
| +10% | +$143K |
|
548
Public Service Enterprise Group
PEG
$37.8B
| $1.69M | 0.02% |
27,560
-556
| -2% | -$34.2K |
|
549
Invesco Dividend Achievers ETF
PFM
$812M
| $1.68M | 0.02% |
42,159
+818
| +2% | +$30.8K |
|
550
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $1.68M | 0.02% |
41,388
+3,150
| +8% | +$122K |
|
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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.