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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 | |
|---|---|---|---|---|---|---|
951
Kroger
KR
$35.1B
| $560K | 0.01% |
12,246
-2,448
| -17% | -$109K |
|
952
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
| $556K | 0.01% |
7,578
+2,028
| +37% | +$134K |
|
953
NNN REIT
NNN
$8.87B
| $553K | 0.01% |
12,835
-526
| -4% | -$20.4K |
|
954
CGI
GIB
$15.5B
| $549K | 0.01% |
5,124
+5,086
| +13,384% | +$516K |
|
955
Wynn Resorts
WYNN
$10.5B
| $549K | 0.01% |
6,029
+3,862
| +178% | +$342K |
|
956
Dutch Bros
BROS
$8.93B
| $548K | 0.01% |
17,316
+1,441
| +9% | +$39.2K |
|
957
Molina Healthcare
MOH
$10.7B
| $548K | 0.01% |
1,517
+1,499
| +8,328% | +$529K |
|
|
RINC
958
DELISTED
AXS Real Estate Income ETF
RINC
| $547K | 0.01% |
21,226
-3,675
| -15% | -$87.4K |
|
959
GSK
GSK
$101B
| $545K | 0.01% |
14,693
-1,228
| -8% | -$44.1K |
|
960
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$296M
| $543K | 0.01% |
12,410
+2,619
| +27% | +$108K |
|
961
Hubbell
HUBB
$26.8B
| $543K | 0.01% |
1,650
-351
| -18% | -$106K |
|
962
Dick's Sporting Goods
DKS
$18.1B
| $543K | 0.01% |
3,692
+1,249
| +51% | +$152K |
|
963
HCA Healthcare
HCA
$89.1B
| $539K | 0.01% |
1,993
+655
| +49% | +$162K |
|
964
Atkore
ATKR
$3.17B
| $539K | 0.01% |
3,366
-702
| -17% | -$96.8K |
|
965
Trinity Industries
TRN
$2.34B
| $536K | 0.01% |
20,161
+2
| +0% | +$48 |
|
966
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $535K | 0.01% |
18,778
-148
| -0.8% | -$3.78K |
|
967
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $534K | 0.01% |
5,586
+5,082
| +1,008% | +$413K |
|
|
JPI
968
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $534K | 0.01% |
29,224
-1,358
| -4% | -$23.4K |
|
969
M&T Bank
MTB
$36.6B
| $534K | 0.01% |
3,896
+346
| +10% | +$43.5K |
|
|
RNAM
970
DELISTED
Avidity Biosciences
RNAM
| $534K | 0.01% |
59,000
+39,500
| +203% | +$264K |
|
971
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $533K | 0.01% |
4,165
-52
| -1% | -$6.05K |
|
972
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $529K | 0.01% |
3,020
-50
| -2% | -$8.21K |
|
973
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $528K | 0.01% |
7,074
-4,638
| -40% | -$317K |
|
974
FirstEnergy
FE
$27.1B
| $527K | 0.01% |
14,385
-1,878
| -12% | -$68K |
|
975
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $525K | 0.01% |
6,553
+2,397
| +58% | +$176K |
|
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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.