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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
Cap. Flow
+$244M
Cap. Flow %
3.3%
Top 10 Hldgs %
20.86%
Holding
3,641
New
262
Increased
1,167
Reduced
1,046
Closed
150

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M
3
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$16.4M
4
TSLA icon
Tesla
TSLA
+$13.9M
5
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$13.6M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.3M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$14.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.8M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$12.3M
5
IUSB icon
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
DFAT icon
651
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.27M 0.02%
24,325
+10,113
+71% +$473K
SPYD icon
652
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.27M 0.02%
32,458
-2,389
-7% -$85.8K
BIP icon
653
Brookfield Infrastructure Partners
BIP
$18.2B
$1.27M 0.02%
40,296
-15,467
-28% -$419K
EOI
654
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$1.27M 0.02%
76,367
-7,142
-9% -$112K
IYT icon
655
iShares US Transportation ETF
IYT
$2.3B
$1.25M 0.02%
19,060
-22,504
-54% -$1.35M
NJUL icon
656
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$1.25M 0.02%
22,672
+1,013
+5% +$53.3K
OUSM icon
657
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$1.24M 0.02%
31,553
-811
-3% -$29.2K
CGDV icon
658
Capital Group Dividend Value ETF
CGDV
$39B
$1.24M 0.02%
41,388
+7,579
+22% +$209K
VDE icon
659
Vanguard Energy ETF
VDE
$10.4B
$1.22M 0.02%
10,443
+12
+0.1% +$1.44K
SNPS icon
660
Synopsys
SNPS
$79.1B
$1.22M 0.02%
2,372
+53
+2% +$27.1K
VMC icon
661
Vulcan Materials
VMC
$36.2B
$1.22M 0.02%
5,378
+1,111
+26% +$235K
CTVA icon
662
Corteva
CTVA
$50.2B
$1.21M 0.02%
25,266
-200
-0.8% -$9.54K
CSQ icon
663
Calamos Strategic Total Return Fund
CSQ
$3.37B
$1.21M 0.02%
81,334
+6,884
+9% +$96.1K
SPD icon
664
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$1.19M 0.02%
41,493
– –
LMBS icon
665
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$1.19M 0.02%
24,525
-943
-4% -$44.7K
VNQI icon
666
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.18M 0.02%
27,786
+27,665
+22,864% +$1.1M
BABA icon
667
Alibaba
BABA
$292B
$1.18M 0.02%
15,212
-33,293
-69% -$2.65M
KEYS icon
668
Keysight
KEYS
$60.7B
$1.18M 0.02%
7,402
-27,737
-79% -$3.77M
MPLX icon
669
MPLX
MPLX
$60.4B
$1.18M 0.02%
32,031
+94
+0.3% +$3.38K
IYC icon
670
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.18M 0.02%
15,510
-10,468
-40% -$730K
HTGC icon
671
Hercules Capital
HTGC
$3.15B
$1.17M 0.02%
70,422
+1,724
+3% +$27.3K
ISD
672
PGIM High Yield Bond Fund
ISD
$415M
$1.17M 0.02%
95,185
-39,330
-29% -$463K
MGC icon
673
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.17M 0.02%
6,901
– –
MIRM icon
674
Mirum Pharmaceuticals
MIRM
$6.03B
$1.17M 0.02%
39,550
+9,500
+32% +$288K
IHAK icon
675
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$1.16M 0.02%
25,614
-39,782
-61% -$1.61M
25 26
27
28 29

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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EIM
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P
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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.