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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 | |
|---|---|---|---|---|---|---|
1026
Landstar System
LSTR
$6.4B
| $473K | 0.01% |
2,443
+291
| +14% | +$51.5K |
|
1027
iShares MSCI Japan ETF
EWJ
$23.2B
| $471K | 0.01% |
7,339
+423
| +6% | +$25.9K |
|
1028
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $469K | 0.01% |
5,124
+500
| +11% | +$41.1K |
|
|
MEGI
1029
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$790M
| $469K | 0.01% |
36,105
+1,725
| +5% | +$20.7K |
|
1030
Biogen
BIIB
$31.1B
| $466K | 0.01% |
1,800
-9,400
| -84% | -$2.31M |
|
|
DOCU
1031
DocuSign
DOCU
$12.2B
| $464K | 0.01% |
7,807
+1,524
| +24% | +$69.9K |
|
1032
Arcosa
ACA
$7.12B
| $463K | 0.01% |
5,599
-63
| -1% | -$4.62K |
|
1033
Pembina Pipeline
PBA
$28.4B
| $462K | 0.01% |
13,430
-6,148
| -31% | -$197K |
|
1034
Global X MLP ETF
MLPA
$2.28B
| $461K | 0.01% |
10,414
+10,364
| +20,728% | +$462K |
|
1035
Tapestry
TPR
$25.9B
| $460K | 0.01% |
12,491
+4,138
| +50% | +$127K |
|
1036
Synchrony
SYF
$26.1B
| $460K | 0.01% |
12,033
+506
| +4% | +$16K |
|
1037
Cheniere Energy
CQP
$32.6B
| $456K | 0.01% |
9,166
+3,000
| +49% | +$167K |
|
|
PDT
1038
John Hancock Premium Dividend Fund
PDT
$628M
| $456K | 0.01% |
42,776
-7,413
| -15% | -$74.7K |
|
1039
Ross Stores
ROST
$78.6B
| $452K | 0.01% |
3,263
-589
| -15% | -$73.4K |
|
1040
Amplify Cybersecurity ETF
HACK
$3.08B
| $450K | 0.01% |
7,452
+1,369
| +23% | +$75.2K |
|
1041
DaVita
DVA
$11.4B
| $449K | 0.01% |
4,290
-100
| -2% | -$9.24K |
|
|
CTR
1042
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $449K | 0.01% |
12,395
-1,200
| -9% | -$39.3K |
|
1043
CareTrust REIT
CTRE
$9.18B
| $448K | 0.01% |
20,040
+16,810
| +520% | +$372K |
|
1044
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $448K | 0.01% |
23,008
+509
| +2% | +$9.65K |
|
1045
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $443K | 0.01% |
47,002
-3,572
| -7% | -$31.3K |
|
1046
MGM Resorts International
MGM
$11.1B
| $443K | 0.01% |
9,919
-451
| -4% | -$17.7K |
|
|
EOS
1047
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $443K | 0.01% |
23,653
-400
| -2% | -$7.08K |
|
1048
Lear
LEA
$8.16B
| $442K | 0.01% |
3,129
+3
| +0.1% | +$402 |
|
1049
CorVel
CRVL
$3.25B
| $437K | 0.01% |
5,307
+111
| +2% | +$7.87K |
|
1050
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $436K | 0.01% |
9,483
-535
| -5% | -$21.2K |
|
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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.