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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 | |
|---|---|---|---|---|---|---|
551
Dimensional International Value ETF
DFIV
$21.7B
| $1.68M | 0.02% |
48,936
+15,308
| +46% | +$500K |
|
552
Monster Beverage
MNST
$91.8B
| $1.68M | 0.02% |
58,356
+15,964
| +38% | +$427K |
|
553
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $1.67M | 0.02% |
37,504
+2,952
| +9% | +$126K |
|
554
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $1.67M | 0.02% |
25,701
-143
| -0.6% | -$8.75K |
|
555
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.67M | 0.02% |
24,041
-72,278
| -75% | -$4.79M |
|
|
DFSD
556
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
| $1.66M | 0.02% |
35,246
+4,315
| +14% | +$201K |
|
557
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $1.66M | 0.02% |
41,187
-3,542
| -8% | -$137K |
|
558
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $1.65M | 0.02% |
40,358
+1,501
| +4% | +$58.9K |
|
559
Enbridge
ENB
$112B
| $1.64M | 0.02% |
45,488
+3,579
| +9% | +$121K |
|
560
BHP
BHP
$223B
| $1.64M | 0.02% |
23,963
+2,776
| +13% | +$168K |
|
561
Booking.com
BKNG
$159B
| $1.63M | 0.02% |
11,500
-275
| -2% | -$34.3K |
|
562
Enphase Energy
ENPH
$5.37B
| $1.63M | 0.02% |
12,342
+2,721
| +28% | +$289K |
|
563
Federal Realty Investment Trust
FRT
$10.3B
| $1.63M | 0.02% |
15,791
+73
| +0.5% | +$6.89K |
|
564
CBRE Group
CBRE
$43.1B
| $1.62M | 0.02% |
17,397
+54
| +0.3% | +$4.2K |
|
|
SCD
565
LMP Capital and Income Fund
SCD
$363M
| $1.61M | 0.02% |
115,174
+2,793
| +2% | +$35.5K |
|
566
Delta Air Lines
DAL
$60.2B
| $1.61M | 0.02% |
40,064
-605
| -1% | -$21.9K |
|
567
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $1.6M | 0.02% |
44,955
+709
| +2% | +$24K |
|
568
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $1.6M | 0.02% |
31,386
-4,045
| -11% | -$201K |
|
569
BP
BP
$110B
| $1.6M | 0.02% |
45,080
+3,789
| +9% | +$139K |
|
570
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $1.59M | 0.02% |
31,115
+401
| +1% | +$19.1K |
|
571
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.59M | 0.02% |
16,140
+2,459
| +18% | +$240K |
|
|
VPU
572
Vanguard Utilities ETF
VPU
$8.51B
| $1.58M | 0.02% |
11,536
+280
| +2% | +$37K |
|
573
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
| $1.57M | 0.02% |
41,989
+11,441
| +37% | +$384K |
|
574
Summit Therapeutics
SMMT
$11.8B
| $1.57M | 0.02% |
600,000
-50,000
| -8% | -$103K |
|
575
McCormick & Company Non-Voting
MKC
$14.6B
| $1.57M | 0.02% |
22,880
-35,581
| -61% | -$2.33M |
|
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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.