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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
BIPC icon
801
Brookfield Infrastructure
BIPC
$5.01B
$808K 0.01%
22,907
-436
-2% -$13.9K
CLS icon
802
Celestica
CLS
$43.8B
$806K 0.01%
+27,534
New +$732K
WTRG icon
803
Essential Utilities
WTRG
$11.5B
$806K 0.01%
21,567
-761
-3% -$26.6K
ETR icon
804
Entergy
ETR
$49.9B
$805K 0.01%
15,908
-1,696
-10% -$82.8K
GAB icon
805
Gabelli Equity Trust
GAB
$1.81B
$805K 0.01%
158,405
-44,756
-22% -$224K
IAGG icon
806
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$804K 0.01%
+16,140
New +$797K
EMO
807
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$804K 0.01%
23,014
-7,249
-24% -$236K
XIFR
808
XPLR Infrastructure LP
XIFR
$1.09B
$792K 0.01%
26,032
+15,506
+147% +$395K
JRI icon
809
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$790K 0.01%
67,414
-14,894
-18% -$160K
MMU
810
Western Asset Managed Municipals Fund
MMU
$558M
$790K 0.01%
77,649
+61,705
+387% +$582K
LYB icon
811
LyondellBasell Industries
LYB
$20.2B
$789K 0.01%
8,299
-802
-9% -$75K
IDXX icon
812
Idexx Laboratories
IDXX
$44.7B
$787K 0.01%
1,418
-8
-0.6% -$3.76K
PTH icon
813
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$783K 0.01%
20,000
– –
FTLS icon
814
First Trust Long/Short Equity ETF
FTLS
$2.5B
$781K 0.01%
13,890
+801
+6% +$43.8K
MAIN icon
815
Main Street Capital
MAIN
$5.54B
$779K 0.01%
18,030
+781
+5% +$31.9K
BIT icon
816
BlackRock Multi-Sector Income Trust
BIT
$701M
$777K 0.01%
51,780
+42,317
+447% +$621K
FEZ icon
817
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$775K 0.01%
16,217
-332
-2% -$14.7K
XJUL icon
818
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.7M
$773K 0.01%
24,100
-150
-0.6% -$4.64K
MCK icon
819
McKesson
MCK
$99.9B
$773K 0.01%
1,670
+386
+30% +$176K
SPSM icon
820
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$771K 0.01%
18,274
+3,705
+25% +$140K
PDP icon
821
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$769K 0.01%
8,999
-162
-2% -$12.9K
FIS icon
822
Fidelity National Information Services
FIS
$22.8B
$768K 0.01%
12,778
-1,174
-8% -$64.4K
B
823
Barrick Mining
B
$67.3B
$766K 0.01%
42,343
-1,005
-2% -$16.5K
WBD icon
824
Warner Bros
WBD
$69.6B
$766K 0.01%
67,294
-13,405
-17% -$145K
WPM icon
825
Wheaton Precious Metals
WPM
$59.9B
$765K 0.01%
15,506
-1,054
-6% -$47.7K
31 32
33
34 35

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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.