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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 | |
|---|---|---|---|---|---|---|
626
Public Storage
PSA
$61.2B
| $1.36M | 0.02% |
4,460
-1,411
| -24% | -$374K |
|
627
Brown-Forman Class B
BF.B
$12.8B
| $1.35M | 0.02% |
23,699
+200
| +0.9% | +$11.5K |
|
628
VICI Properties
VICI
$29B
| $1.35M | 0.02% |
42,284
-1,276
| -3% | -$37.5K |
|
629
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
| $1.34M | 0.02% |
42,945
-563
| -1% | -$16.8K |
|
630
Palantir
PLTR
$423B
| $1.34M | 0.02% |
78,124
+17,163
| +28% | +$306K |
|
631
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.34M | 0.02% |
14,974
-1,594
| -10% | -$118K |
|
632
Steel Dynamics
STLD
$37.7B
| $1.33M | 0.02% |
11,275
+4,604
| +69% | +$513K |
|
633
Core & Main
CNM
$8.64B
| $1.33M | 0.02% |
+32,947
| New | +$1.12M |
|
634
KBR
KBR
$4.77B
| $1.33M | 0.02% |
23,986
+23,586
| +5,897% | +$1.3M |
|
635
Invesco Water Resources ETF
PHO
$2.05B
| $1.33M | 0.02% |
21,787
-2,158
| -9% | -$119K |
|
636
Cummins
CMI
$87.6B
| $1.33M | 0.02% |
5,531
+450
| +9% | +$102K |
|
637
D.R. Horton
DHI
$41.6B
| $1.32M | 0.02% |
8,663
+2,442
| +39% | +$301K |
|
638
Carlisle Companies
CSL
$15B
| $1.31M | 0.02% |
4,194
+2,859
| +214% | +$787K |
|
639
Consolidated Edison
ED
$40B
| $1.31M | 0.02% |
14,387
-5
| -0% | -$447 |
|
640
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.3M | 0.02% |
5,972
+2,276
| +62% | +$465K |
|
641
Franklin Income Focus ETF
INCM
$1.78B
| $1.3M | 0.02% |
50,650
+49,850
| +6,231% | +$1.22M |
|
642
Lennar Class A
LEN
$21B
| $1.3M | 0.02% |
8,998
+3,624
| +67% | +$436K |
|
643
Genuine Parts
GPC
$18.5B
| $1.3M | 0.02% |
9,370
+63
| +0.7% | +$8.64K |
|
644
Petrobras
PBR
$116B
| $1.3M | 0.02% |
81,207
+2,096
| +3% | +$32.1K |
|
645
Invesco S&P 500 Revenue ETF
RWL
$9.98B
| $1.3M | 0.02% |
15,177
+1,754
| +13% | +$141K |
|
646
Schwab International Equity ETF
SCHF
$69.4B
| $1.29M | 0.02% |
70,032
-6,944
| -9% | -$120K |
|
647
Dimensional US Core Equity 2 ETF
DFAC
$49.8B
| $1.29M | 0.02% |
44,094
+22,775
| +107% | +$616K |
|
648
Snowflake
SNOW
$117B
| $1.29M | 0.02% |
6,462
+431
| +7% | +$72.9K |
|
649
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
| $1.28M | 0.02% |
32,844
+15,050
| +85% | +$550K |
|
650
BJs Wholesale Club
BJ
$12B
| $1.28M | 0.02% |
19,178
+2,226
| +13% | +$151K |
|
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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.