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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
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
BSMR icon
776
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$888K 0.01%
37,147
-6,949
-16% -$161K
SYM icon
777
Symbotic
SYM
$5.43B
$887K 0.01%
17,274
+11,550
+202% +$506K
A icon
778
Agilent Technologies
A
$42.2B
$882K 0.01%
6,347
-93
-1% -$11.1K
IWB icon
779
iShares Russell 1000 ETF
IWB
$50.5B
$880K 0.01%
3,357
+582
+21% +$143K
ITB icon
780
iShares US Home Construction ETF
ITB
$2.37B
$877K 0.01%
8,619
-261
-3% -$22.2K
ADM icon
781
Archer Daniels Midland
ADM
$38.6B
$870K 0.01%
12,040
+675
+6% +$49.4K
IUSG icon
782
iShares Core S&P US Growth ETF
IUSG
$34B
$869K 0.01%
8,344
+178
+2% +$17.5K
PPL
783
PPL Corp
PPL
$26.8B
$865K 0.01%
31,907
-1,547
-5% -$39.2K
GRMN
784
Garmin
GRMN
$60.2B
$865K 0.01%
6,726
-250
-4% -$29K
WBA
785
DELISTED
Walgreens Boots Alliance
WBA
$864K 0.01%
33,080
-4,297
-11% -$96.1K
FOVL
786
DELISTED
iShares Focused Value Factor ETF
FOVL
$849K 0.01%
14,586
-16,135
-53% -$840K
FAPR icon
787
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$847K 0.01%
24,244
– –
LAMR icon
788
Lamar Advertising Co
LAMR
$15.8B
$846K 0.01%
7,964
+123
+2% +$11.6K
SWKS icon
789
Skyworks Solutions
SWKS
$10.5B
$846K 0.01%
7,523
-11,392
-60% -$1.11M
CP icon
790
Canadian Pacific Kansas City
CP
$82.6B
$837K 0.01%
10,588
+2,059
+24% +$151K
UAUG icon
791
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$833K 0.01%
27,095
+15,376
+131% +$452K
OWL icon
792
Blue Owl Capital
OWL
$19.7B
$832K 0.01%
55,808
+8,822
+19% +$119K
SHYG icon
793
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$825K 0.01%
19,537
-309
-2% -$12.7K
SNY icon
794
Sanofi
SNY
$105B
$822K 0.01%
16,526
-1,113
-6% -$54.4K
OHI icon
795
Omega Healthcare
OHI
$13.9B
$819K 0.01%
26,720
-460
-2% -$14.8K
WWD icon
796
Woodward
WWD
$21.2B
$818K 0.01%
6,010
+10
+0.2% +$1.31K
SCCO icon
797
Southern Copper
SCCO
$158B
$816K 0.01%
10,347
+315
+3% +$21.7K
FNF icon
798
Fidelity National Financial
FNF
$13.1B
$813K 0.01%
15,933
+21
+0.1% +$914
ROBT icon
799
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$813K 0.01%
17,852
-657
-4% -$27K
HYI
800
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$809K 0.01%
66,894
+2,160
+3% +$24.8K
30 31
32
33 34

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PCM
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HHII
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EIM
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BPA
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NAM
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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.