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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 | |
|---|---|---|---|---|---|---|
|
SF
576
Stifel
SF
$12.8B
| $1.56M | 0.02% |
33,806
+212
| +0.6% | +$8.72K |
|
577
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
| $1.55M | 0.02% |
65,600
+40,880
| +165% | +$946K |
|
578
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
| $1.55M | 0.02% |
64,965
+31,122
| +92% | +$703K |
|
|
CTRA
579
DELISTED
Coterra Energy
CTRA
| $1.54M | 0.02% |
60,184
+1,316
| +2% | +$35.3K |
|
580
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.6M
| $1.53M | 0.02% |
28,693
-1,388
| -5% | -$72.2K |
|
581
Republic Services
RSG
$66B
| $1.53M | 0.02% |
9,277
+148
| +2% | +$23K |
|
582
iShares Global 100 ETF
IOO
$9.45B
| $1.53M | 0.02% |
18,992
+83
| +0.4% | +$6.35K |
|
583
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $1.53M | 0.02% |
37,345
+14,855
| +66% | +$582K |
|
584
iShares US Medical Devices ETF
IHI
$3.46B
| $1.52M | 0.02% |
28,217
-26,667
| -49% | -$1.3M |
|
585
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $1.52M | 0.02% |
15,348
-393
| -2% | -$35.9K |
|
|
WCC
586
WESCO International
WCC
$17.8B
| $1.52M | 0.02% |
8,732
+1,285
| +17% | +$193K |
|
587
Four Corners Property Trust
FCPT
$2.75B
| $1.52M | 0.02% |
59,982
-121
| -0.2% | -$2.77K |
|
588
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
| $1.52M | 0.02% |
35,474
-668
| -2% | -$26.7K |
|
589
Lamb Weston
LW
$7.38B
| $1.52M | 0.02% |
14,036
+334
| +2% | +$32.2K |
|
590
Capital Group International Focus Equity ETF
CGXU
$6.64B
| $1.51M | 0.02% |
63,385
+491
| +0.8% | +$11K |
|
591
ARK Web x.0 ETF
ARKW
$1.8B
| $1.5M | 0.02% |
19,782
+51
| +0.3% | +$3.18K |
|
|
LTHM
592
DELISTED
Livent Corporation
LTHM
| $1.5M | 0.02% |
83,374
-1,535
| -2% | -$23.9K |
|
593
Progressive
PGR
$121B
| $1.5M | 0.02% |
9,388
+97
| +1% | +$15.2K |
|
|
AIO
594
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$921M
| $1.49M | 0.02% |
85,604
+8,690
| +11% | +$145K |
|
595
Celsius Holdings
CELH
$7.16B
| $1.49M | 0.02% |
27,265
+400
| +1% | +$21.3K |
|
596
Sysco
SYY
$40.3B
| $1.48M | 0.02% |
20,251
-4,856
| -19% | -$335K |
|
597
Commerce Bancshares
CBSH
$8.59B
| $1.48M | 0.02% |
30,500
-20
| -0.1% | -$863 |
|
598
iShares Dow Jones US ETF
IYY
$3.09B
| $1.48M | 0.02% |
12,671
+205
| +2% | +$22.3K |
|
599
W.R. Berkley
WRB
$26B
| $1.47M | 0.02% |
31,269
+8,263
| +36% | +$377K |
|
600
Boston Scientific
BSX
$74.5B
| $1.47M | 0.02% |
25,379
+4,127
| +19% | +$220K |
|
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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.