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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
BSJP
1001
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$505K 0.01%
22,225
+644
+3% +$14.5K
SKYY icon
1002
First Trust Cloud Computing ETF
SKYY
$3.38B
$504K 0.01%
5,750
-315
-5% -$25K
ARKG icon
1003
ARK Genomic Revolution ETF
ARKG
$1.78B
$504K 0.01%
15,348
-466
-3% -$12.7K
HES
1004
DELISTED
Hess
HES
$499K 0.01%
3,459
+3
+0.1% +$440
JFR icon
1005
Nuveen Floating Rate Income Fund
JFR
$1.25B
$498K 0.01%
60,580
+4,584
+8% +$36.6K
SAIA icon
1006
Saia
SAIA
$10.1B
$497K 0.01%
1,133
+10
+0.9% +$4.04K
CVBF icon
1007
CVB Financial
CVBF
$4.08B
$495K 0.01%
24,535
-1,997
-8% -$35.4K
SSD icon
1008
Simpson Manufacturing
SSD
$8B
$495K 0.01%
2,498
+49
+2% +$7.77K
FSIG icon
1009
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$493K 0.01%
25,994
-485
-2% -$9K
DWM icon
1010
WisdomTree International Equity Fund
DWM
$694M
$492K 0.01%
9,361
-490
-5% -$24.2K
CEF icon
1011
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$488K 0.01%
25,487
-300
-1% -$5.53K
MLM icon
1012
Martin Marietta Materials
MLM
$32.7B
$486K 0.01%
975
+39
+4% +$17.6K
IFF icon
1013
International Flavors & Fragrances
IFF
$21.4B
$485K 0.01%
5,996
+112
+2% +$8.1K
UTF icon
1014
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$485K 0.01%
22,816
-1,009
-4% -$20.6K
FMAY icon
1015
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$484K 0.01%
11,678
-425
-4% -$16.8K
HBAN icon
1016
Huntington Bancshares
HBAN
$35.9B
$484K 0.01%
38,030
-2,445
-6% -$26.7K
FLG
1017
Flagstar Bank National Association
FLG
$5.92B
$481K 0.01%
15,661
+7,716
+97% +$232K
ABFL
1018
Abacus FCF Leaders ETF
ABFL
$548M
$481K 0.01%
8,487
-341
-4% -$18.1K
BTX
1019
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$480K 0.01%
65,521
+3,105
+5% +$21.8K
VNO icon
1020
Vornado Realty Trust
VNO
$7.41B
$479K 0.01%
16,950
-26,450
-61% -$628K
MDC
1021
DELISTED
M.D.C. Holdings, Inc.
MDC
$478K 0.01%
8,653
-631
-7% -$27.9K
J icon
1022
Jacobs Solutions
J
$16.8B
$478K 0.01%
4,451
-442
-9% -$48.1K
BRKR icon
1023
Bruker
BRKR
$8.83B
$477K 0.01%
6,488
-4,868
-43% -$312K
AOA icon
1024
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$476K 0.01%
6,895
+4,071
+144% +$265K
WCN
1025
Waste Connections
WCN
$41.6B
$475K 0.01%
3,182
+83
+3% +$11.4K
39 40
41
42 43

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PCM
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HHII
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EIM
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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.