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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
29.84%
This Fund
S&P 500
This Quarter
Est. Return
+10.48%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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 | |
|---|---|---|---|---|---|---|
701
International Paper
IP
$21.8B
| $1.06M | 0.01% |
29,241
-1,021
| -3% | -$35.7K |
|
702
SLB Ltd
SLB
$77.3B
| $1.06M | 0.01% |
20,303
-4,081
| -17% | -$222K |
|
703
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $1.06M | 0.01% |
11,014
-1,277
| -10% | -$110K |
|
704
Seagate
STX
$209B
| $1.05M | 0.01% |
12,330
-578
| -4% | -$43.1K |
|
705
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $1.05M | 0.01% |
35,376
+1,373
| +4% | +$37.9K |
|
706
Ferrari
RACE
$72.5B
| $1.05M | 0.01% |
3,099
+3,053
| +6,637% | +$1.02M |
|
707
Extra Space Storage
EXR
$31.6B
| $1.04M | 0.01% |
6,498
+490
| +8% | +$62.3K |
|
708
iShares MSCI Switzerland ETF
EWL
$2.22B
| $1.04M | 0.01% |
21,456
| – | – |
|
709
Dimensional US Marketwide Value ETF
DFUV
$16B
| $1.03M | 0.01% |
27,773
+14,541
| +110% | +$501K |
|
710
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $1.03M | 0.01% |
40,766
+11,072
| +37% | +$268K |
|
711
Liberty All-Star Equity Fund
USA
$1.87B
| $1.03M | 0.01% |
161,633
+50,896
| +46% | +$309K |
|
712
General Motors
GM
$75.8B
| $1.03M | 0.01% |
28,673
-20,351
| -42% | -$629K |
|
713
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
| $1.03M | 0.01% |
49,496
+33,950
| +218% | +$652K |
|
|
DFS
714
DELISTED
Discover Financial Services
DFS
| $1.02M | 0.01% |
9,059
-392
| -4% | -$36.2K |
|
715
Chipotle Mexican Grill
CMG
$41.3B
| $1.02M | 0.01% |
22,250
-16,200
| -42% | -$674K |
|
716
Nexstar Media Group
NXST
$5.81B
| $1.01M | 0.01% |
6,440
-1,757
| -21% | -$257K |
|
717
Toronto Dominion Bank
TD
$203B
| $1.01M | 0.01% |
15,617
-2,686
| -15% | -$161K |
|
718
Brookfield Renewable
BEPC
$6.66B
| $1M | 0.01% |
34,889
-3,844
| -10% | -$98K |
|
719
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $1M | 0.01% |
49,914
+37,456
| +301% | +$717K |
|
720
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1M | 0.01% |
43,457
-3,017
| -6% | -$67.5K |
|
721
GE HealthCare
GEHC
$33.3B
| $1M | 0.01% |
12,971
-724
| -5% | -$50.7K |
|
722
State Street SPDR S&P Retail ETF
XRT
$643M
| $1M | 0.01% |
13,843
+733
| +6% | +$46.6K |
|
723
VanEck Morningstar International Moat ETF
MOTI
$75.7M
| $1,000K | 0.01% |
32,099
-41,953
| -57% | -$1.26M |
|
724
Fastenal
FAST
$58.9B
| $999K | 0.01% |
30,862
+2,000
| +7% | +$60.3K |
|
725
Nasdaq
NDAQ
$54.6B
| $997K | 0.01% |
17,147
-238
| -1% | -$12.5K |
|
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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.